Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.96% | 125.50% | 1,232.00% | -- | 85.26% |
| Total Depreciation and Amortization | 72.08% | 122.75% | 57.20% | -- | 98.63% |
| Total Amortization of Deferred Charges | 17.56% | 20.32% | 47.54% | -- | 59.97% |
| Total Other Non-Cash Items | 23.66% | -145.05% | -224.22% | -- | 35.72% |
| Change in Net Operating Assets | 113.66% | 83.61% | -264.04% | -- | -31.82% |
| Cash from Operations | 753.76% | 89.06% | -199.02% | -- | 263.82% |
| Capital Expenditure | 53.40% | -392.75% | 41.00% | -- | -239.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.71% | 0.50% | 12.71% | -- | -4.62% |
| Cash from Investing | -28.82% | -3.64% | 51.11% | -- | -25.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.69% | -12.66% | -167.14% | -- | 28.42% |
| Issuance of Common Stock | -- | 451.30% | 273.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.69% | 518.60% | -80.15% | -- | 61.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.48% | 173.01% | -211.96% | -- | 195.98% |