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 | -25.41M | -25.99M | -30.52M | -95.49M | -98.27M |
| Total Depreciation and Amortization | 17.67M | 17.60M | 17.47M | 17.55M | 18.00M |
| Total Amortization of Deferred Charges | 588.00K | 597.00K | 605.00K | 612.00K | 619.00K |
| Total Other Non-Cash Items | 20.35M | 19.14M | 16.69M | 84.68M | 86.05M |
| Change in Net Operating Assets | -6.73M | -10.68M | 4.80M | 14.58M | 22.29M |
| Cash from Operations | 6.48M | 669.00K | 9.05M | 21.94M | 28.70M |
| Capital Expenditure | -14.27M | -11.59M | -8.20M | -5.08M | -4.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -2.00K | -7.00K | -4.00K | -36.00K |
| Cash from Investing | -14.28M | -11.59M | -8.20M | -5.08M | -4.91M |
| Total Debt Issued | 54.50M | 49.50M | 46.00M | 36.00M | 28.00M |
| Total Debt Repaid | -38.55M | -31.60M | -41.20M | -49.50M | -57.25M |
| Issuance of Common Stock | 224.00K | 224.00K | 165.00K | 165.00K | 162.00K |
| Repurchase of Common Stock | -1.97M | -2.62M | -3.33M | -3.32M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.20M | 15.51M | 1.63M | -16.65M | -32.49M |
| Foreign Exchange rate Adjustments | -1.43M | -2.13M | 479.00K | -289.00K | 346.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98M | 2.45M | 2.95M | -85.00K | -8.35M |