a.k.a. Brands Holding Corp.
AKA
$9.65
$0.121.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.95% | 13.84% | 71.96% | 74.14% | 73.72% |
| Total Depreciation and Amortization | 0.91% | 2.12% | 1.05% | -1.81% | -8.07% |
| Total Amortization of Deferred Charges | 27.47% | -5.62% | -5.23% | -5.01% | -4.33% |
| Total Other Non-Cash Items | 30.23% | 49.79% | -72.65% | -76.35% | -77.83% |
| Change in Net Operating Assets | 141.45% | -3.40% | -98.76% | -130.17% | -140.69% |
| Cash from Operations | 2,356.80% | 140.49% | -32.17% | -77.42% | -98.00% |
| Capital Expenditure | -47.25% | -98.16% | -230.60% | -193.10% | -94.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 142.86% | 175.00% | 97.22% | 96.72% |
| Cash from Investing | -47.22% | -97.95% | -230.28% | -190.97% | -92.24% |
| Total Debt Issued | 10.45% | -2.61% | 45.28% | 94.64% | 330.43% |
| Total Debt Repaid | -74.10% | -11.17% | -2.83% | 32.66% | 49.20% |
| Issuance of Common Stock | 5.80% | 55.76% | 55.76% | 38.27% | 38.27% |
| Repurchase of Common Stock | -11.54% | 1.02% | 40.61% | 41.98% | -14.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.59% | -347.46% | 98.12% | 143.72% | 129.35% |
| Foreign Exchange rate Adjustments | 151.67% | -246.76% | 98.27% | -514.16% | -295.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.84% | -73.90% | -2,515.29% | 159.60% | 110.06% |