Pics N.V.
PICS
$10.73
-$0.41-3.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 152.05M | -- | 11.41M | ||
| Total Depreciation and Amortization | 2.19M | -- | 1.49M | ||
| Total Amortization of Deferred Charges | 19.47M | -- | 13.10M | ||
| Total Other Non-Cash Items | -277.51M | -- | 223.40M | ||
| Change in Net Operating Assets | -361.22M | -- | 220.20M | ||
| Cash from Operations | -465.02M | -- | 469.60M | ||
| Capital Expenditure | -1.96M | -- | -3.32M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -21.90M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -23.57M | -- | -27.00M | ||
| Cash from Investing | -25.53M | -- | -52.23M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -944.00K | -- | 1.41M | ||
| Issuance of Common Stock | 379.87M | -- | 101.80M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -360.00M | -- | 0.00 | ||
| Cash from Financing | 3.50M | -- | 17.65M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | ||
| Net Change in Cash | -487.05M | -- | 435.03M | ||