Aegis Brands Inc.
SCUPF
$0.2716
-$0.0284-9.47%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.00% | 81.08% | 72.53% | -87.63% | 48.32% |
| Total Depreciation and Amortization | -28.76% | -22.84% | -13.86% | 542.42% | 1,054.24% |
| Total Amortization of Deferred Charges | 208.22% | 194.64% | -51.88% | -124.09% | -127.04% |
| Total Other Non-Cash Items | -33.55% | -102.01% | -117.60% | -47.68% | -71.40% |
| Change in Net Operating Assets | 238.09% | 181.53% | 126.04% | 148.70% | -124.79% |
| Cash from Operations | 354.66% | 510.95% | 69.30% | 45.74% | 12.98% |
| Capital Expenditure | -1,012.58% | -1,866.83% | -1,266.09% | 191.92% | 179.20% |
| Sale of Property, Plant, and Equipment | 89.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.04% | -105.76% | 326.22% | 1,714.04% | 58,281.82% |
| Cash from Investing | -92.70% | -105.39% | 354.20% | 106.27% | 105.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.79% | -82.07% | -105.56% | -461.86% | -446.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.42% | 83.81% | 60.19% | 10.66% | -12.00% |
| Cash from Financing | 8.63% | 39.80% | 12.87% | -106.56% | -106.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.46% | 66.05% | 111.60% | -167.86% | -155.02% |