Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.29M | -- | -- | -- | 59.61M |
| Total Depreciation and Amortization | 7.25M | -- | -- | -- | 4.51M |
| Total Amortization of Deferred Charges | 60.37M | -- | -- | -- | 62.12M |
| Total Other Non-Cash Items | -369.23M | -- | -- | -- | 36.63M |
| Change in Net Operating Assets | -271.41M | -- | -- | -- | -140.63M |
| Cash from Operations | -338.72M | -- | -- | -- | 22.24M |
| Capital Expenditure | -7.21M | -- | -- | -- | -14.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -21.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.94M | -- | -- | -- | -102.48M |
| Cash from Investing | -99.15M | -- | -- | -- | -138.86M |
| Total Debt Issued | -- | -- | -- | -- | -1.83M |
| Total Debt Repaid | -6.16M | -- | -- | -- | -6.50M |
| Issuance of Common Stock | 2.42B | -- | -- | -- | 651.26M |
| Repurchase of Common Stock | -39.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.00M | -- | -- | -- | 130.00M |
| Cash from Financing | 382.25M | -- | -- | -- | 134.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -- | -- | -- | 100.00 |
| Net Change in Cash | -55.62M | -- | -- | -- | 17.65M |