Pics N.V. PICS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.20% | 124.53% | 1,232.00% | -- | 85.26% |
| Total Depreciation and Amortization | 76.46% | 121.79% | 57.20% | -- | 98.63% |
| Total Amortization of Deferred Charges | 20.55% | 19.80% | 47.54% | -- | 59.97% |
| Total Other Non-Cash Items | 21.72% | -144.86% | -224.22% | -- | 35.72% |
| Change in Net Operating Assets | 119.11% | 83.68% | -264.04% | -- | -31.82% |
| Cash from Operations | 775.50% | 89.11% | -199.02% | -- | 263.82% |
| Capital Expenditure | 52.21% | -390.63% | 41.00% | -- | -239.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.65% | 0.93% | 12.71% | -- | -4.62% |
| Cash from Investing | -32.11% | -3.20% | 51.11% | -- | -25.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.69% | -12.66% | -167.14% | -- | 28.42% |
| Issuance of Common Stock | -- | 451.30% | 273.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.37% | 515.94% | -80.15% | -- | 61.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.38% | 172.70% | -211.96% | -- | 195.98% |