a.k.a. Brands Holding Corp.
AKA
$12.25
$0.978.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.72% | 88.21% | 49.37% | 47.67% | 44.04% |
| Total Depreciation and Amortization | -8.07% | -11.18% | -10.93% | -12.50% | -5.93% |
| Total Amortization of Deferred Charges | -4.33% | -3.97% | -3.77% | -3.43% | -3.55% |
| Total Other Non-Cash Items | -77.83% | -93.58% | -56.19% | -54.58% | -54.25% |
| Change in Net Operating Assets | -140.69% | -37.42% | 164.16% | 297.40% | 178.83% |
| Cash from Operations | -98.00% | -68.96% | -28.21% | 146.89% | 10,578.37% |
| Capital Expenditure | -94.17% | 27.22% | 71.08% | 74.36% | 69.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.72% | 95.07% | 98.37% | 86.81% | 75.30% |
| Cash from Investing | -92.24% | 43.92% | 75.84% | 78.19% | 76.18% |
| Total Debt Issued | 330.43% | 206.67% | 140.00% | 86.67% | -71.25% |
| Total Debt Repaid | 49.20% | -6.46% | -85.39% | -266.99% | -987.22% |
| Issuance of Common Stock | 38.27% | -47.95% | -47.95% | -28.63% | -28.63% |
| Repurchase of Common Stock | -14.27% | -221.31% | -659.04% | -2,212.24% | -2,102.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.35% | 106.69% | -40.88% | -6,147.50% | -258.84% |
| Foreign Exchange rate Adjustments | -295.50% | 187.73% | 52.15% | 943.90% | 500.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.06% | 128.25% | 97.07% | 26.95% | -430.99% |
