D
Aegis Brands Inc. SCUPF
$0.2716 -$0.0284-9.47% OTC PK
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 6.94% 132.79% 94.21% -458.69% 794.90%
Total Depreciation and Amortization -16.71% -20.36% -26.15% -55.02% 9.86%
Total Amortization of Deferred Charges -2.70% 13.51% 114.01% 18.92% 146.67%
Total Other Non-Cash Items 77.55% 109.93% -100.66% 180.80% -215.95%
Change in Net Operating Assets -27.71% 108.25% -24.09% 146.23% 50.25%
Cash from Operations 114.29% 279.98% 45.72% 410.72% -274.67%
Capital Expenditure -1,627.45% -4,767.57% -179.19% 90.33% 96.52%
Sale of Property, Plant, and Equipment 46.59% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 102.01% 10.31% -3,242.86%
Cash from Investing 38.19% -115.90% 58.63% 77.75% 475.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -189.47% -45.40% -24.41% -50.73% -2,271.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 80.95% 85.44% 108.88% 16.30% 89.94%
Cash from Financing -161.01% 60.52% 90.38% -24.61% -10.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.36% -84.84% 151.44% 49.67% 34.38%