PicS N.V.
PICS | NASDAQ
$6.79
-$0.31 (-4.37%)
At close: Nov 2, 2026, 4:00 PM ET
$7.10
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:29 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 276.32M | 151.74M | 827.84M | 105.41M | 104.85M | 88.1M | 141.79M | 94.37M | 51.67M | 4.81M | 23.44M | 8.73M | 2.01M | 341K |
Depreciation & Amortization | 121.32M | 118.38M | 116.98M | 114.94M | 107.93M | 103.69M | 118.12M | 85.55M | 60.82M | 61.29M | 66.12M | 51.01M | 30.47M | 21.86M |
Stock-Based Compensation | n/a | 26.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.39B | -1.56B | -3B | 734.39M | 4.64B | -3.31B | -584.54M | 258.07M | 327.01M | -1.38B | 408.9M | 1.57B | 950.11M | -405.42M |
Other Non-Cash Items | -384.72M | 19.55M | -644.33M | 285.76M | -553.4M | 204.87M | 1.96B | -353.84M | -550.51M | 971.75M | -126.81M | -175.33M | -465.82M | -327.62M |
Deferred Income Tax | n/a | -129.94M | -861.08M | 62.5M | n/a | -11.48M | -74.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.62B | -447.21M | -1.95B | 751.15M | 3.88B | -3.05B | -2.92B | 103.18M | 374.14M | -1.36B | 558.12M | 1.32B | 948.57M | -368.98M |
Operating Cash Flow | 4.64B | -260.73M | -2.51B | 1.32B | 3.54B | -2.66B | -773.48M | -70.75M | -63.89M | -319.9M | 520.87M | 1.21B | 515.23M | -674.39M |
Capital Expenditures | -19.41M | -162.93M | -137.9M | -187.87M | -44.14M | -175.53M | -141.68M | -17.23M | -11.87M | -9.21M | 25.5M | -28.44M | -1.65M | -76K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.82B | n/a | n/a | -1.82B | n/a | n/a | n/a | -34.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | -23.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -292.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.45B | -154.77M | -125.75M | -178.01M | -3.4B | -173.68M | -3.62B | -117.75M | -122.39M | -126.32M | -129.18M | -158.27M | -115.76M | -94.23M |
Investing Cash Flow | -3.97B | -162.93M | -137.9M | -187.87M | -3.61B | -175.53M | -1.83B | -134.98M | -134.25M | -1.95B | -103.68M | -186.71M | -117.41M | -129.29M |
Debt Repayment | n/a | -2.58M | -944K | -2.39M | n/a | -2.29M | 2.79M | -3.27M | -3.27M | -3.27M | -3.19M | -3.06M | -2.87M | -3.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.8M | n/a | -360M | -448.6K | -2.36M | n/a | -692.87M | 131.93M | 101.83M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 37.3M | 2.04B | 18.92M | 255.41M | 174.45M | 367.9M | 109.66M | 128.66M | 98.56M | -3.27M | -3.19M | -3.06M | -2.87M | -3.12M |
Net Cash Flow | 539.68M | 1.61B | -2.63B | 1.39B | -263.64M | -2.47B | 190.59M | -77.06M | -99.58M | -2.27B | 414M | 1.02B | 394.95M | 5.55B |
Free Cash Flow | 4.62B | -423.66M | -2.65B | 1.13B | 3.49B | -2.84B | -915.15M | -87.98M | -75.75M | -329.12M | 546.37M | 1.18B | 513.58M | -674.46M |
Adj. Free Cash Flow | 4.62B | -450.42M | -2.65B | 1.13B | 3.49B | -2.84B | -915.15M | -87.98M | -75.75M | -329.12M | 546.37M | 1.18B | 513.58M | -674.46M |
Maintenance CapEx | -19.41M | -118.38M | -107.49M | -157.99M | -17.92M | -154.47M | -120.25M | -6.38M | -1.07M | n/a | 25.5M | -28.44M | -1.65M | -76K |
Growth CapEx | n/a | -44.55M | -30.41M | -29.88M | -26.22M | -21.05M | -21.43M | -10.85M | -10.8M | -9.21M | n/a | n/a | n/a | n/a |
Owner Earnings | 4.62B | -379.1M | -2.62B | 1.16B | 3.52B | -2.82B | -893.72M | -77.12M | -64.95M | -319.9M | 546.37M | 1.18B | 513.58M | -674.46M |
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