Pics N.V.
PICS
$18.00
-$1.00-5.26%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 11.41M | -- | ||
| Total Depreciation and Amortization | -- | 1.49M | -- | ||
| Total Amortization of Deferred Charges | -- | 13.10M | -- | ||
| Total Other Non-Cash Items | -- | 137.74M | -- | ||
| Change in Net Operating Assets | -- | 305.87M | -- | ||
| Cash from Operations | -- | 469.60M | -- | ||
| Capital Expenditure | -- | -3.32M | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -21.90M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -27.00M | -- | ||
| Cash from Investing | -- | -52.23M | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 1.41M | -- | ||
| Issuance of Common Stock | -- | 101.80M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 0.00 | -- | ||
| Cash from Financing | -- | 17.65M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -- | ||
| Net Change in Cash | -- | 435.03M | -- | ||