Reformation Inc. REF
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 06/28/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.14M | 12.41M | -12.15M | 6.92M | |
| Total Depreciation and Amortization | 4.48M | 4.25M | 4.16M | 3.02M | |
| Total Amortization of Deferred Charges | 271.00K | 277.00K | 274.00K | 282.00K | |
| Total Other Non-Cash Items | 20.65M | 10.18M | 25.24M | 6.16M | |
| Change in Net Operating Assets | 20.42M | -9.89M | -34.73M | -7.06M | |
| Cash from Operations | 44.68M | 17.22M | -17.20M | 9.32M | |
| Capital Expenditure | -6.73M | -8.40M | -4.82M | -13.91M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -6.73M | -8.40M | -4.82M | -13.91M | |
| Total Debt Issued | 0.00 | 89.21M | -- | -- | |
| Total Debt Repaid | -110.00M | -2.06M | -2.06M | -1.05M | |
| Issuance of Common Stock | 132.25M | 8.00K | 42.00K | -- | |
| Repurchase of Common Stock | -2.69M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -29.15M | -59.07M | -- | -- | |
| Other Financing Activities | -7.16M | -1.25M | -- | -- | |
| Cash from Financing | -16.74M | 26.84M | -2.02M | -1.05M | |
| Foreign Exchange rate Adjustments | -93.00K | -262.00K | -217.00K | 618.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 21.12M | 35.41M | -24.26M | -5.03M | |