Production (Stage)
a.k.a. Brands Holding Corp.
AKA
$12.67
-$0.41-3.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.53% | 32.60% | 92.28% | 55.14% | 6.49% |
| Total Depreciation and Amortization | 1.77% | 2.86% | -1.72% | -9.55% | -20.99% |
| Total Amortization of Deferred Charges | -5.88% | -5.19% | -4.52% | -4.46% | -3.16% |
| Total Other Non-Cash Items | 25.79% | 70.15% | -93.67% | -26.00% | -5.26% |
| Change in Net Operating Assets | 49.93% | -73.06% | -251.43% | -150.15% | -99.22% |
| Cash from Operations | 75.61% | -54.45% | -119.90% | -65.96% | -159.70% |
| Capital Expenditure | -355.70% | -668.31% | -169.14% | -11.79% | 59.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 250.00% | -100.00% | 88.89% | 96.15% |
| Cash from Investing | -355.10% | -664.71% | -169.58% | -9.78% | 59.84% |
| Total Debt Issued | 30.30% | 30.43% | -- | -- | -- |
| Total Debt Repaid | -107.75% | 38.55% | 61.94% | 62.00% | 43.42% |
| Issuance of Common Stock | -- | 81.94% | -- | 3.33% | -- |
| Repurchase of Common Stock | 56.13% | 56.04% | -2.30% | 25.47% | -2,576.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.65% | 95.01% | 130.12% | 124.37% | 177.77% |
| Foreign Exchange rate Adjustments | 118.31% | -226.37% | 581.82% | -747.06% | -483.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,898.50% | -35.37% | 57.63% | 189.21% | 99.18% |