AKA
a.k.a. Brands Holding Corp.
Price Chart
Latest Quote
$8.75
+0.08 (+0.92%)
Current Price
| Previous Close | $8.67 |
| Open | $8.99 |
| Day High | $9.19 |
| Day Low | $8.42 |
| Volume | 3,324 |
Stock Information
| Shares Outstanding | 10.82M |
| Total Debt | $215.60M |
| Cash Equivalents | $12.86M |
| Revenue | $604.01M |
| Net Income | $-30.22M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $94.69M |
| EPS (TTM) | $-2.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $297.43M |
| Sales | $604.01M |
| Income | $-30.22M |
| Book/sh | $8.73 |
| Cash/sh | $1.19 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 1.19 |
| Debt/Eq | 228.35 |
Returns & Margins
| ROA | -1.29% |
| ROE | -29.35% |
| Gross Margin | 58.61% |
| Operating Margin | -1.10% |
| Profit Margin | -5.00% |
Ownership
| Insider Ownership | 36.84% |
| Institutional Ownership | 56.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -9.10 |
| P/S | 0.16 |
| P/B | 1.00 |
Analyst Data
| Recommendation | none |
| Target Price | $19.75 |
Technical Indicators
| SMA20 | $10.05 |
| SMA50 | $10.35 |
| SMA200 | $11.03 |
| RSI | 33.59 |
| ATR | 0.5046 |
| Shares Float | 902K |
| Short Float | 1.15% |
| Short Ratio | 2.05 |
| Volatility | 1.44 |
| Rel Volume | 0.56 |
Performance History
| Week | -7.41% |
| Month | -20.35% |
| Quarter | -10.44% |
| 6 Months | -21.87% |
| YTD | -17.53% |
| Year | -31.05% |
| 3 Years | +80.93% |
| 10 Years | -92.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $8.75 | 3,500 |
| 2026-06-04 | $8.67 | 24,600 |
| 2026-06-03 | $9.46 | 2,400 |
| 2026-06-02 | $9.74 | 1,100 |
| 2026-06-01 | $9.51 | 4,600 |
| 2026-05-29 | $9.45 | 5,800 |
| 2026-05-28 | $9.74 | 200 |
| 2026-05-27 | $9.62 | 2,500 |
| 2026-05-26 | $9.31 | 11,200 |
| 2026-05-22 | $9.90 | 600 |
| 2026-05-21 | $9.95 | 1,400 |
| 2026-05-20 | $9.82 | 6,300 |
| 2026-05-19 | $9.79 | 4,200 |
| 2026-05-18 | $10.24 | 5,800 |
| 2026-05-15 | $9.96 | 11,700 |
| 2026-05-14 | $11.36 | 11,400 |
| 2026-05-13 | $11.49 | 7,500 |
| 2026-05-12 | $11.73 | 13,000 |
| 2026-05-11 | $11.06 | 2,900 |
| 2026-05-08 | $11.38 | 3,700 |
| 2026-05-07 | $10.98 | 0 |
| 2026-05-06 | $10.98 | 9,200 |
About a.k.a. Brands Holding Corp.
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers dresses, tops, shoes, and accessories for customers between the ages of 15 and 25; dresses for special occasions for customers between 25 and 34; streetwear apparel, footwear, headwear, and accessories for male consumers between the ages of 18 and 35; and streetwear wardrobe staples through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical retail stores. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P.
đ° Latest News
a.k.a. Brands Holding Corp. (NYSE:AKA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Simply Wall St. âĸ 2026-05-15T13:58:08Z
12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session
Benzinga âĸ 2026-05-13T12:06:21Z
a.k.a. Brands Stock Jumps Over 16% Pre-Market: Here's Why
Benzinga âĸ 2026-05-13T08:31:54Z
a.k.a. Brands Holding Corp (AKA) Q1 2026 Earnings Call Highlights: Strong Sales Growth and ...
GuruFocus.com âĸ 2026-05-13T05:01:24Za.k.a. Brands Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T03:07:45Z
a.k.a. Brands (AKA) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-12T23:00:01Z
a.k.a. Brands Sees Q1 Sales Growth, Raises 2026 Guidance
Exec Edge âĸ 2026-05-12T20:57:18Z
Aveanna Healthcare Stock Is Up 23%. Hereâs Why a Fund Still Sold $16 Million Worth
Motley Fool âĸ 2026-05-10T12:27:01Z
a.k.a. Brands Holding Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
a.k.a. Brands Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T06:08:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $256,149,000 | $247,192,000 | $245,978,000 | $274,491,000 |
| Cost Of Revenue | $256,149,000 | $247,192,000 | $245,978,000 | $274,491,000 |
| Total Revenue | $600,208,000 | $574,697,000 | $546,258,000 | $611,738,000 |
| Operating Revenue | $600,208,000 | $574,697,000 | $546,258,000 | $611,738,000 |
| Expenses | ||||
| Interest Expense | $9,975,000 | $10,296,000 | $11,165,000 | $7,043,000 |
| Total Expenses | $618,257,000 | $585,018,000 | $561,143,000 | $609,991,000 |
| Other Income Expense | $-1,291,000 | $-1,044,000 | $-70,915,000 | $-175,318,000 |
| Other Non Operating Income Expenses | $-1,291,000 | $-1,044,000 | $-2,391,000 | $-1,532,000 |
| Net Non Operating Interest Income Expense | $-9,975,000 | $-10,296,000 | $-11,165,000 | $-7,043,000 |
| Interest Expense Non Operating | $9,975,000 | $10,296,000 | $11,165,000 | $7,043,000 |
| Operating Expense | $362,108,000 | $337,826,000 | $315,165,000 | $335,500,000 |
| Selling And Marketing Expense | $251,947,000 | $236,562,000 | $218,214,000 | $232,800,000 |
| General And Administrative Expense | $110,161,000 | $101,264,000 | $96,951,000 | $102,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Net Interest Income | $-9,975,000 | $-10,296,000 | $-11,165,000 | $-7,043,000 |
| Normalized Income | $-31,434,000 | $-25,990,000 | $-44,752,040 | $-6,386,720 |
| Net Income From Continuing And Discontinued Operation | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Total Operating Income As Reported | $-18,049,000 | $-10,321,000 | $-83,409,000 | $-172,039,000 |
| Net Income Common Stockholders | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Net Income | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Net Income Including Noncontrolling Interests | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Net Income Continuous Operations | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Pretax Income | $-29,315,000 | $-21,661,000 | $-96,965,000 | $-180,614,000 |
| Special Income Charges | $0 | $0 | $-68,524,000 | $-173,786,000 |
| Operating Income | $-18,049,000 | $-10,321,000 | $-14,885,000 | $1,747,000 |
| Gross Profit | $344,059,000 | $327,505,000 | $300,280,000 | $337,247,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $11,500,000 | $14,200,000 |
| Depreciation And Amortization In Income Statement | - | - | $11,500,000 | $14,200,000 |
| Amortization Of Intangibles Income Statement | - | - | $11,500,000 | $14,200,000 |
| Per Share | ||||
| Diluted EPS | - | $-2.46 | $-9.24 | $-16.44 |
| Basic EPS | - | $-2.46 | $-9.24 | $-16.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-14,390,040 | $-3,475,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,582,000 | $6,232,000 | $1,865,000 | $20,563,000 |
| Total Unusual Items | $0 | $0 | $-68,524,000 | $-173,786,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-68,524,000 | $-173,786,000 |
| Reconciled Depreciation | $17,758,000 | $17,597,000 | $19,141,000 | $20,348,000 |
| EBITDA (Bullshit earnings) | $-1,582,000 | $6,232,000 | $-66,659,000 | $-153,223,000 |
| EBIT | $-19,340,000 | $-11,365,000 | $-85,800,000 | $-173,571,000 |
| Diluted NI Availto Com Stockholders | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Tax Provision | $2,119,000 | $4,329,000 | $1,921,000 | $-3,917,000 |
| Impairment Of Capital Assets | $0 | $0 | $68,524,000 | $173,786,000 |
| Selling General And Administration | $362,108,000 | $337,826,000 | $315,165,000 | $335,500,000 |
| Other Gand A | $110,161,000 | $101,264,000 | $96,951,000 | $102,700,000 |
| Diluted Average Shares | - | $10,567,656 | $10,707,024 | $10,726,392 |
| Basic Average Shares | - | $10,567,656 | $10,707,024 | $10,726,392 |
| Minority Interests | - | - | $0 | $0 |
| Amortization | - | - | $11,500,000 | $14,200,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-39,394,000 | $-23,974,000 | $-10,602,000 | $3,241,000 |
| Total Assets | $397,382,000 | $385,204,000 | $361,721,000 | $509,638,000 |
| Total Non Current Assets | $267,911,000 | $240,435,000 | $226,026,000 | $312,034,000 |
| Other Non Current Assets | $2,799,000 | $2,136,000 | $618,000 | $853,000 |
| Non Current Deferred Assets | $8,000 | $47,000 | $1,569,000 | $1,070,000 |
| Non Current Deferred Taxes Assets | $8,000 | $47,000 | $1,569,000 | $1,070,000 |
| Goodwill And Other Intangible Assets | $137,165,000 | $141,608,000 | $159,220,000 | $243,836,000 |
| Other Intangible Assets | $43,470,000 | $52,354,000 | $64,322,000 | $76,105,000 |
| Current Assets | $129,471,000 | $144,769,000 | $135,695,000 | $197,604,000 |
| Other Current Assets | $9,730,000 | $10,027,000 | $13,034,000 | $7,366,000 |
| Prepaid Assets | $2,641,000 | $6,693,000 | $4,982,000 | $12,101,000 |
| Inventory | $86,177,000 | $95,750,000 | $91,024,000 | $126,533,000 |
| Receivables | $10,650,000 | $8,107,000 | $4,796,000 | $3,231,000 |
| Accounts Receivable | $10,650,000 | $8,107,000 | $4,796,000 | $3,231,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-100,000 | $-200,000 | - |
| Gross Accounts Receivable | $10,750,000 | $8,207,000 | $4,996,000 | - |
| Cash Cash Equivalents And Short Term Investments | $20,273,000 | $24,192,000 | $21,859,000 | $46,319,000 |
| Cash And Cash Equivalents | $20,273,000 | $24,192,000 | $21,859,000 | $46,319,000 |
| Restricted Cash | - | - | $2,170,000 | $2,054,000 |
| Debt | ||||
| Net Debt | $90,797,000 | $87,519,000 | $71,535,000 | $97,330,000 |
| Total Debt | $211,790,000 | $183,589,000 | $136,248,000 | $184,696,000 |
| Long Term Debt And Capital Lease Obligation | $192,363,000 | $168,907,000 | $125,438,000 | $172,453,000 |
| Long Term Debt | $104,695,000 | $105,411,000 | $90,094,000 | $138,049,000 |
| Current Debt And Capital Lease Obligation | $19,427,000 | $14,682,000 | $10,810,000 | $12,243,000 |
| Current Debt | $6,375,000 | $6,300,000 | $3,300,000 | $5,600,000 |
| Other Current Borrowings | $6,375,000 | $6,300,000 | $3,300,000 | $5,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $299,611,000 | $267,570,000 | $213,103,000 | $262,561,000 |
| Total Non Current Liabilities Net Minority Interest | $194,565,000 | $170,532,000 | $127,142,000 | $174,220,000 |
| Other Non Current Liabilities | $2,202,000 | $1,625,000 | $1,704,000 | $1,483,000 |
| Current Liabilities | $105,046,000 | $97,038,000 | $85,961,000 | $88,341,000 |
| Current Deferred Liabilities | $12,707,000 | $12,215,000 | $11,782,000 | $11,421,000 |
| Payables And Accrued Expenses | $65,023,000 | $62,554,000 | $53,759,000 | $60,709,000 |
| Payables | $35,277,000 | $34,470,000 | $33,491,000 | $36,902,000 |
| Total Tax Payable | $4,029,000 | $4,171,000 | $5,212,000 | $15,999,000 |
| Income Tax Payable | $243,000 | $1,039,000 | $257,000 | $0 |
| Accounts Payable | $31,248,000 | $30,299,000 | $28,279,000 | $20,903,000 |
| Non Current Deferred Liabilities | - | - | $0 | $284,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $284,000 |
| Equity | ||||
| Common Stock Equity | $97,771,000 | $117,634,000 | $148,618,000 | $247,077,000 |
| Total Equity Gross Minority Interest | $97,771,000 | $117,634,000 | $148,618,000 | $247,077,000 |
| Stockholders Equity | $97,771,000 | $117,634,000 | $148,618,000 | $247,077,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,644,000 | $-60,849,000 | $-50,269,000 | $-45,185,000 |
| Other Equity Adjustments | $-53,644,000 | $-60,849,000 | $-50,269,000 | $-45,185,000 |
| Retained Earnings | $-324,837,000 | $-293,403,000 | $-267,413,000 | $-168,527,000 |
| Other | ||||
| Ordinary Shares Number | $10,770,721 | $10,669,649 | $10,567,881 | $10,750,311 |
| Share Issued | $10,770,721 | $10,669,649 | $10,567,881 | $10,750,311 |
| Tangible Book Value | $-39,394,000 | $-23,974,000 | $-10,602,000 | $3,241,000 |
| Invested Capital | $208,841,000 | $229,345,000 | $242,012,000 | $390,726,000 |
| Working Capital | $24,425,000 | $47,731,000 | $49,734,000 | $109,263,000 |
| Capital Lease Obligations | $100,720,000 | $71,878,000 | $42,854,000 | $41,047,000 |
| Total Capitalization | $202,466,000 | $223,045,000 | $238,712,000 | $385,126,000 |
| Additional Paid In Capital | $476,124,000 | $471,758,000 | $466,172,000 | $460,660,000 |
| Capital Stock | $128,000 | $128,000 | $128,000 | $129,000 |
| Common Stock | $128,000 | $128,000 | $128,000 | $129,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $87,668,000 | $63,496,000 | $35,344,000 | $34,404,000 |
| Current Deferred Revenue | $12,707,000 | $12,215,000 | $11,782,000 | $11,421,000 |
| Current Capital Lease Obligation | $13,052,000 | $8,382,000 | $7,510,000 | $6,643,000 |
| Current Provisions | $7,889,000 | $7,587,000 | $9,610,000 | $3,968,000 |
| Current Accrued Expenses | $29,746,000 | $28,084,000 | $20,268,000 | $23,807,000 |
| Goodwill | $93,695,000 | $89,254,000 | $94,898,000 | $167,731,000 |
| Net PPE | $127,939,000 | $96,644,000 | $64,619,000 | $66,275,000 |
| Accumulated Depreciation | $-21,962,000 | $-17,706,000 | $-16,504,000 | $-9,428,000 |
| Gross PPE | $149,901,000 | $114,350,000 | $81,123,000 | $75,703,000 |
| Leases | $40,776,000 | $31,230,000 | $27,680,000 | $24,816,000 |
| Other Properties | $88,624,000 | $65,382,000 | $37,465,000 | $37,317,000 |
| Machinery Furniture Equipment | $20,501,000 | $17,738,000 | $15,978,000 | $13,570,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | - |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-633,000 | $-10,925,000 | $27,395,000 | $-20,312,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,436,000 | $669,000 | $33,426,000 | $-319,000 |
| Cash Flow From Continuing Operating Activities | $16,436,000 | $669,000 | $33,426,000 | $-319,000 |
| Operating Gains Losses | $600,000 | $673,000 | $1,533,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-17,069,000 | $-11,594,000 | $-6,031,000 | $-19,993,000 |
| Investing Cash Flow | $-17,069,000 | $-11,594,000 | $-6,031,000 | $-25,314,000 |
| Cash Flow From Continuing Investing Activities | $-17,069,000 | $-11,594,000 | $-6,031,000 | $-25,314,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,976,000 | $-1,515,000 | $-2,100,000 | $0 |
| Financing Cash Flow | $-4,433,000 | $15,506,000 | $-52,829,000 | $33,260,000 |
| Cash Flow From Continuing Financing Activities | $-4,433,000 | $15,506,000 | $-52,829,000 | $33,260,000 |
| Net Other Financing Charges | $-2,350,000 | $-1,103,000 | $-191,000 | $-1,246,000 |
| Net Common Stock Issuance | $-1,976,000 | $-1,515,000 | $-2,100,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-55,017,000 | $-31,600,000 | $-62,200,000 | $-5,721,000 |
| Issuance Of Debt | $54,673,000 | $49,500,000 | $11,500,000 | $40,000,000 |
| Interest Paid Supplemental Data | $7,798,000 | $9,770,000 | $10,515,000 | $6,296,000 |
| Income Tax Paid Supplemental Data | $2,554,000 | $2,056,000 | - | $2,329,000 |
| End Cash Position | $22,514,000 | $26,479,000 | $24,029,000 | $48,373,000 |
| Beginning Cash Position | $26,479,000 | $24,029,000 | $48,373,000 | $41,018,000 |
| Effect Of Exchange Rate Changes | $1,101,000 | $-2,131,000 | $1,090,000 | $-272,000 |
| Changes In Cash | $-5,066,000 | $4,581,000 | $-25,434,000 | $7,627,000 |
| Proceeds From Stock Option Exercised | $237,000 | $224,000 | $162,000 | $227,000 |
| Common Stock Payments | $-1,976,000 | $-1,515,000 | $-2,100,000 | $0 |
| Net Issuance Payments Of Debt | $-344,000 | $17,900,000 | $-50,700,000 | $34,279,000 |
| Net Long Term Debt Issuance | $-344,000 | $17,900,000 | $-50,700,000 | $34,279,000 |
| Long Term Debt Payments | $-55,017,000 | $-31,600,000 | $-62,200,000 | $-5,721,000 |
| Long Term Debt Issuance | $54,673,000 | $49,500,000 | $11,500,000 | $40,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-2,000 | $-61,000 | $-247,000 |
| Purchase Of Intangibles | $0 | $-2,000 | $-61,000 | $-247,000 |
| Net PPE Purchase And Sale | $-17,069,000 | $-11,592,000 | $-5,970,000 | $-19,746,000 |
| Purchase Of PPE | $-17,069,000 | $-11,592,000 | $-5,970,000 | $-19,746,000 |
| Change In Working Capital | $4,425,000 | $-10,675,000 | $26,233,000 | $-33,277,000 |
| Change In Other Working Capital | $422,000 | $-993,000 | $6,088,000 | $-2,411,000 |
| Change In Other Current Liabilities | $-11,799,000 | $-7,628,000 | $-7,676,000 | $-8,392,000 |
| Change In Payables And Accrued Expense | $1,790,000 | $10,358,000 | $-256,000 | $-11,749,000 |
| Change In Accrued Expense | $1,781,000 | $7,138,000 | $-13,982,000 | $-7,419,000 |
| Change In Payable | $9,000 | $3,220,000 | $13,726,000 | $-4,330,000 |
| Change In Account Payable | $811,000 | $2,442,000 | $7,512,000 | $-1,888,000 |
| Change In Tax Payable | $-802,000 | $778,000 | $6,214,000 | $-2,442,000 |
| Change In Income Tax Payable | $-802,000 | $778,000 | $6,214,000 | $-2,442,000 |
| Change In Prepaid Assets | $4,273,000 | $1,539,000 | $-2,789,000 | $6,134,000 |
| Change In Inventory | $12,070,000 | $-10,657,000 | $32,149,000 | $-16,257,000 |
| Change In Receivables | $-2,331,000 | $-3,294,000 | $-1,283,000 | $-602,000 |
| Changes In Account Receivables | $-2,331,000 | $-3,294,000 | $-1,283,000 | $-602,000 |
| Other Non Cash Items | $17,997,000 | $9,576,000 | $9,986,000 | $12,855,000 |
| Stock Based Compensation | $7,049,000 | $7,980,000 | $7,640,000 | $6,730,000 |
| Asset Impairment Charge | $0 | $0 | $68,524,000 | $173,786,000 |
| Deferred Tax | $41,000 | $1,508,000 | $-745,000 | $-4,064,000 |
| Deferred Income Tax | $41,000 | $1,508,000 | $-745,000 | $-4,064,000 |
| Depreciation Amortization Depletion | $17,758,000 | $17,597,000 | $19,141,000 | $20,348,000 |
| Depreciation And Amortization | $17,758,000 | $17,597,000 | $19,141,000 | $20,348,000 |
| Amortization Cash Flow | $9,426,000 | $11,047,000 | $11,536,000 | $14,192,000 |
| Amortization Of Intangibles | $9,426,000 | $11,047,000 | $11,536,000 | $14,192,000 |
| Depreciation | $8,332,000 | $6,550,000 | $7,605,000 | $6,156,000 |
| Gain Loss On Sale Of Business | $600,000 | $673,000 | $1,533,000 | $0 |
| Net Income From Continuing Operations | $-31,434,000 | $-25,990,000 | $-98,886,000 | $-176,697,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-5,321,000 |
| Purchase Of Business | - | $0 | $0 | $-5,321,000 |
| Net Short Term Debt Issuance | - | - | $-40,000,000 | $40,000,000 |
| Short Term Debt Payments | - | - | $-51,500,000 | $0 |
| Short Term Debt Issuance | - | - | $11,500,000 | $40,000,000 |
Fetched: 2026-05-31