Reformation Inc. REF
IPO
NYSE
| 06/27/2026 | 06/28/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 202.14% | 224.57% | |||
| Total Depreciation and Amortization | 1.99% | 5.42% | |||
| Total Amortization of Deferred Charges | 1.09% | -0.35% | |||
| Total Other Non-Cash Items | -59.67% | 120.23% | |||
| Change in Net Operating Assets | 71.53% | 70.50% | |||
| Cash from Operations | 200.15% | 139.61% | |||
| Capital Expenditure | -74.13% | -94.59% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -74.13% | -94.59% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 0.05% | -8.34% | |||
| Issuance of Common Stock | -80.95% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1,428.25% | -8.34% | |||
| Foreign Exchange rate Adjustments | -20.74% | 288.68% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 245.98% | 84.04% | |||