Reformation Inc. REF
NYSE
| 09/26/2026 | 06/27/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | -109.16% | 202.14% | 224.57% | ||
| Total Depreciation and Amortization | 5.49% | 1.99% | 5.42% | ||
| Total Amortization of Deferred Charges | -2.17% | 1.09% | -0.35% | ||
| Total Other Non-Cash Items | 102.85% | -59.67% | 120.23% | ||
| Change in Net Operating Assets | 306.53% | 71.53% | 70.50% | ||
| Cash from Operations | 159.41% | 200.15% | 139.61% | ||
| Capital Expenditure | 19.89% | -74.13% | -94.59% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 19.89% | -74.13% | -94.59% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | -5,234.63% | 0.05% | -8.34% | ||
| Issuance of Common Stock | 1,652,975.00% | -80.95% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 50.66% | -- | -- | ||
| Other Financing Activities | -473.78% | -- | -- | ||
| Cash from Financing | -162.36% | 1,428.25% | -8.34% | ||
| Foreign Exchange rate Adjustments | 64.50% | -20.74% | 288.68% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -40.35% | 245.98% | 84.04% | ||