Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -81.00% | -- | 12.21% | ||
| Total Depreciation and Amortization | 17.82% | -- | -16.85% | ||
| Total Amortization of Deferred Charges | 2.60% | -- | 25.81% | ||
| Total Other Non-Cash Items | 94.27% | -- | -84.21% | ||
| Change in Net Operating Assets | 76.38% | -- | -336.37% | ||
| Cash from Operations | 89.31% | -- | -196.82% | ||
| Capital Expenditure | 20.62% | -- | 90.49% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -25.23% | -- | -9.87% | ||
| Cash from Investing | -21.71% | -- | 42.59% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -173.41% | -- | -262.94% | ||
| Issuance of Common Stock | 437.26% | -- | 263.66% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 10,995.41% | -- | 255.99% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 163.23% | -- | -196.96% | ||