BARK, Inc.
BARK
$0.8101
-$0.0111-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.87% | 47.28% | -118.68% | 47.57% | -104.79% |
| Total Depreciation and Amortization | 251.72% | -161.43% | -3.43% | -2.74% | 388.77% |
| Total Amortization of Deferred Charges | -97.53% | 4,655.67% | -3.96% | 0.00% | -97.90% |
| Total Other Non-Cash Items | -29.31% | -10.93% | 0.54% | 3.13% | 304.16% |
| Change in Net Operating Assets | 60.18% | -1,783.14% | 155.91% | -154.42% | 267.81% |
| Cash from Operations | 46.97% | -639.58% | -150.00% | 54.80% | 271.32% |
| Capital Expenditure | 59.05% | -199.65% | 68.09% | 11.50% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.05% | -199.65% | 68.09% | 11.50% | 4.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.67% | -13.21% | 8.62% | -7.41% | 0.00% |
| Issuance of Common Stock | -73.01% | 63.08% | 233.11% | -56.21% | 11,166.67% |
| Repurchase of Common Stock | 79.70% | -233.57% | -47.36% | 49.97% | -81.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.54% | 69.77% | -- | -- | -104.76% |
| Cash from Financing | 79.59% | -253.68% | -35.24% | 49.26% | -66.99% |
| Foreign Exchange rate Adjustments | -56.25% | -300.00% | 121.62% | -452.38% | -44.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.91% | -358.36% | -279.77% | 71.52% | 20.73% |