PicS N.V.
PICS | NASDAQ
$6.98
-$0.12 (-1.69%)
Nov 2, 2026, 3:16 PM ET · Market open
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 |
|---|---|---|---|---|---|
Net Income | 1.14B | 251.79M | 37.36M | -692.9M | -1.9B |
Depreciation & Amortization | 442.76M | 292.91M | 169.45M | 74.38M | 49.45M |
Stock-Based Compensation | 205.64M | n/a | n/a | n/a | n/a |
Other Working Capital | -4.37B | 646.95M | 2.65B | 9.39B | 441.88M |
Other Non-Cash Items | -910.68M | -1.22B | -1.46B | -719.4M | 477.91M |
Deferred Income Tax | -824.27M | 94.18M | -35.69M | n/a | n/a |
Change in Working Capital | -3.79B | 2.87B | 2.85B | 8.68B | -1.13B |
Operating Cash Flow | -3.74B | 2.29B | 1.57B | 7.34B | -2.51B |
Capital Expenditures | -684.34M | -582.05M | -502.1M | -217.77M | -243.86M |
Cash Acquisitions | n/a | -1.82B | -34.98M | 154.53M | -54.82M |
Purchase of Investments | n/a | -128.02M | n/a | n/a | -1K |
Sales Maturities Of Investments | n/a | n/a | n/a | 11K | n/a |
Other Investing Acitivies | -616.66M | -521.24M | -497.43M | -212.44M | -219.05M |
Investing Cash Flow | -684.34M | -2.53B | -537.08M | -63.23M | -298.68M |
Debt Repayment | -7.97M | -8.4M | -12.25M | -2.37B | 1.19B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -360M | 230M | n/a | 1.25B | 1.37B |
Financial Cash Flow | 815.41M | 327.15M | -12.25M | -1.06B | 2.84B |
Net Cash Flow | -3.61B | 92.62M | 1.02B | 6.21B | 37.42M |
Free Cash Flow | -4.42B | 1.71B | 1.06B | 7.12B | -2.75B |
Adj. Free Cash Flow | -4.63B | 1.71B | 1.06B | 7.12B | -2.75B |
Maintenance CapEx | -568.74M | -519.41M | -500.39M | -143.71M | -243.86M |
Growth CapEx | -115.6M | -62.64M | -1.71M | -74.06M | n/a |
Owner Earnings | -4.31B | 1.77B | 1.07B | 7.2B | -2.75B |
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