Pics N.V.
PICS
$11.15
$0.423.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 39.32M | ||
| Total Depreciation and Amortization | -- | -- | 4.12M | ||
| Total Amortization of Deferred Charges | -- | -- | 49.94M | ||
| Total Other Non-Cash Items | -- | -- | -134.85M | ||
| Change in Net Operating Assets | -- | -- | 421.43M | ||
| Cash from Operations | -- | -- | 379.96M | ||
| Capital Expenditure | -- | -- | -10.57M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -388.52M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -97.24M | ||
| Cash from Investing | -- | -- | -496.33M | ||
| Total Debt Issued | -- | -- | 0.00 | ||
| Total Debt Repaid | -- | -- | -8.40M | ||
| Issuance of Common Stock | -- | -- | 105.56M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 230.00M | ||
| Cash from Financing | -- | -- | 59.11M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | ||
| Net Change in Cash | -- | -- | -57.26M | ||