Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.09M | 199.30M | 183.22M | 42.59M | 59.61M |
| Total Depreciation and Amortization | 7.21M | 6.32M | 4.80M | 3.95M | 4.51M |
| Total Amortization of Deferred Charges | 59.93M | 56.83M | 53.48M | 47.25M | 62.12M |
| Total Other Non-Cash Items | -367.41M | -390.35M | -339.18M | 161.73M | 36.63M |
| Change in Net Operating Assets | -276.12M | -366.77M | -801.95M | -220.53M | -140.63M |
| Cash from Operations | -343.30M | -494.67M | -899.62M | 35.00M | 22.24M |
| Capital Expenditure | -7.12M | -11.25M | -10.01M | -11.37M | -14.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -21.90M | -21.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.10M | -77.66M | -77.81M | -81.24M | -102.48M |
| Cash from Investing | -98.22M | -88.91M | -87.82M | -114.52M | -138.86M |
| Total Debt Issued | -- | -- | -- | -- | -1.83M |
| Total Debt Repaid | -6.16M | -5.87M | -5.58M | -3.23M | -6.50M |
| Issuance of Common Stock | 2.42B | 2.60B | 925.57M | 647.50M | 651.26M |
| Repurchase of Common Stock | -39.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.00M | -360.00M | -360.00M | 0.00 | 130.00M |
| Cash from Financing | 384.13M | 422.85M | 96.91M | 111.06M | 134.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -- | -- | -300.00 | 100.00 |
| Net Change in Cash | -57.40M | -160.74M | -890.53M | 31.55M | 17.65M |