a.k.a. Brands Holding Corp.
AKA
$10.61
-$0.44-3.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.84% | 71.96% | 74.14% | 73.72% | 88.21% |
| Total Depreciation and Amortization | 2.12% | 1.05% | -1.81% | -8.07% | -11.18% |
| Total Amortization of Deferred Charges | -5.62% | -5.23% | -5.01% | -4.33% | -3.97% |
| Total Other Non-Cash Items | 49.79% | -72.65% | -76.35% | -77.83% | -93.58% |
| Change in Net Operating Assets | -3.40% | -98.76% | -130.17% | -140.69% | -37.42% |
| Cash from Operations | 140.49% | -32.17% | -77.42% | -98.00% | -68.96% |
| Capital Expenditure | -98.16% | -230.60% | -193.10% | -94.17% | 27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.86% | 175.00% | 97.22% | 96.72% | 95.07% |
| Cash from Investing | -97.95% | -230.28% | -190.97% | -92.24% | 43.92% |
| Total Debt Issued | -2.61% | 45.28% | 94.64% | 330.43% | 206.67% |
| Total Debt Repaid | -11.17% | -2.83% | 32.66% | 49.20% | -6.46% |
| Issuance of Common Stock | 55.76% | 55.76% | 38.27% | 38.27% | -47.95% |
| Repurchase of Common Stock | 1.02% | 40.61% | 41.98% | -14.27% | -221.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -347.46% | 98.12% | 143.72% | 129.35% | 106.69% |
| Foreign Exchange rate Adjustments | -246.76% | 98.27% | -514.16% | -295.50% | 187.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.90% | -2,515.29% | 159.60% | 110.06% | 128.25% |