a.k.a. Brands Holding Corp.
AKA
$13.79
$0.755.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | -72.04% | -140.56% | 74.69% | 35.66% |
| Total Depreciation and Amortization | -4.37% | 2.67% | 4.33% | -0.65% | -3.35% |
| Total Amortization of Deferred Charges | -1.37% | -1.35% | -1.33% | -1.96% | -0.65% |
| Total Other Non-Cash Items | -0.39% | 29.38% | 17.57% | -16.99% | 34.75% |
| Change in Net Operating Assets | -169.42% | 196.76% | -128.93% | 67.44% | -137.35% |
| Cash from Operations | -126.76% | 427.43% | -161.34% | 145.39% | -149.97% |
| Capital Expenditure | 11.97% | 21.36% | -151.67% | -161.54% | -48.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -300.00% | 50.00% |
| Cash from Investing | 11.90% | 21.42% | -151.16% | -161.72% | -48.04% |
| Total Debt Issued | 43.33% | 50.00% | 25.00% | -51.52% | 43.48% |
| Total Debt Repaid | 12.42% | -200.00% | -7.37% | 26.36% | 74.10% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 9.82% | 16.04% | -177.92% | 79.15% | 9.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,141.84% | -117.22% | 36.42% | -65.13% | 160.94% |
| Foreign Exchange rate Adjustments | 107.41% | -329.09% | 188.33% | -22.03% | -151.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.72% | 141.23% | -157.34% | 3,029.32% | -109.33% |