PUMA Se

PUMSY | OTC

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$2.91

+$0.16 (+5.82%)

At close: Oct 30, 2026, 3:27 PM ET

$2.91

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-673.9M	462.3M	304.9M	551.7M	505.3M	162.3M
Depreciation & Amortization	391.2M	386.9M	357.5M	358.7M	305.8M	293.8M
Stock-Based Compensation	n/a	4.4M	5.2M	5.1M	15.1M	14.1M
Other Working Capital	n/a	n/a	174.5M	n/a	n/a	n/a
Other Non-Cash Items	286M	-89.4M	-212.7M	-148.8M	-136.7M	-22.6M
Deferred Income Tax	n/a	n/a	n/a	-5.1M	-15.1M	-14.1M
Change in Working Capital	-429.3M	-69.4M	198.7M	-343.3M	-214.3M	-12M
Operating Cash Flow	-426M	694.8M	653.6M	418.3M	460.1M	421.5M
Capital Expenditures	-206.3M	-263M	-300.4M	-263.6M	-202.4M	-151M
Cash Acquisitions	10M	n/a	n/a	1.3M	18.3M	1.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	32.5M	15.8M	21.5M	300K	3.9M
Investing Cash Flow	-224M	-230.5M	-284.6M	-240.8M	-183.8M	-145.5M
Debt Repayment	929.7M	-86M	240.5M	-51.6M	5.6M	94.2M
Common Stock Repurchased	-59.7M	-50M	n/a	n/a	n/a	n/a
Dividend Paid	-89.8M	-122.8M	-122.8M	-107.7M	-23.9M	n/a
Other Financial Acitivies	-263.6M	-439M	-394.8M	-317.1M	-145.7M	-223.4M
Financial Cash Flow	516.6M	-697.8M	-277.1M	-476.4M	-164M	-129.2M
Net Cash Flow	-78.2M	-184.7M	89.8M	-294.4M	101.6M	137.8M
Free Cash Flow	-632.3M	431.8M	353.2M	154.7M	257.7M	270.5M
Adj. Free Cash Flow	-632.3M	427.4M	348M	149.6M	242.6M	256.4M
Maintenance CapEx	-206.3M	-220.57M	-275.71M	n/a	n/a	-151M
Growth CapEx	n/a	-42.43M	-24.69M	-263.6M	-202.4M	n/a
Owner Earnings	-632.3M	474.23M	377.89M	418.3M	460.1M	270.5M