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 | 74.14% | 73.72% | 88.21% | 49.37% | 47.67% |
| Total Depreciation and Amortization | -1.81% | -8.07% | -11.18% | -10.93% | -12.50% |
| Total Amortization of Deferred Charges | -5.01% | -4.33% | -3.97% | -3.77% | -3.43% |
| Total Other Non-Cash Items | -76.35% | -77.83% | -93.58% | -56.19% | -54.58% |
| Change in Net Operating Assets | -130.17% | -140.69% | -37.42% | 164.16% | 297.40% |
| Cash from Operations | -77.42% | -98.00% | -68.96% | -28.21% | 146.89% |
| Capital Expenditure | -193.10% | -94.17% | 27.22% | 71.08% | 74.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.22% | 96.72% | 95.07% | 98.37% | 86.81% |
| Cash from Investing | -190.97% | -92.24% | 43.92% | 75.84% | 78.19% |
| Total Debt Issued | 94.64% | 330.43% | 206.67% | 140.00% | 86.67% |
| Total Debt Repaid | 32.66% | 49.20% | -6.46% | -85.39% | -266.99% |
| Issuance of Common Stock | 38.27% | 38.27% | -47.95% | -47.95% | -28.63% |
| Repurchase of Common Stock | 41.98% | -14.27% | -221.31% | -659.04% | -2,212.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.72% | 129.35% | 106.69% | -40.88% | -6,147.50% |
| Foreign Exchange rate Adjustments | -514.16% | -295.50% | 187.73% | 52.15% | 943.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.60% | 110.06% | 128.25% | 97.07% | 26.95% |