Pics N.V.
PICS
$11.15
$0.423.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1,232.00% | -- | 141.06% | ||
| Total Depreciation and Amortization | 47.23% | -- | -22.51% | ||
| Total Amortization of Deferred Charges | 48.68% | -- | 14.49% | ||
| Total Other Non-Cash Items | -224.22% | -- | 410.49% | ||
| Change in Net Operating Assets | -264.04% | -- | 38.41% | ||
| Cash from Operations | -199.02% | -- | 346.24% | ||
| Capital Expenditure | 41.00% | -- | -164.51% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 12.71% | -- | -3.47% | ||
| Cash from Investing | 51.11% | -- | -149.34% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -167.14% | -- | 144.09% | ||
| Issuance of Common Stock | 273.16% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -80.15% | -- | 2,840.15% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -211.96% | -- | 420.09% | ||