BARK, Inc.
BARK
$0.78
-$0.04-4.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.88% | -102.77% | 29.97% | -23.77% | -13.86% |
| Total Depreciation and Amortization | -22.56% | -7.71% | -12.47% | -66.60% | -8.59% |
| Total Amortization of Deferred Charges | -18.56% | 15.84% | 12.87% | -3.90% | -6.73% |
| Total Other Non-Cash Items | -31.18% | -2.92% | -34.72% | 273.26% | 55.10% |
| Change in Net Operating Assets | 376.13% | -1,091.30% | -303.95% | -759.40% | -95.68% |
| Cash from Operations | 223.07% | -751.55% | -403.57% | -880.69% | -109.23% |
| Capital Expenditure | 75.22% | -2.43% | 65.35% | 18.90% | 67.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.22% | -2.43% | 65.35% | 18.90% | 67.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80,915.09% | 1.72% | -9.26% | -11.11% | 99.87% |
| Issuance of Common Stock | -58.01% | -99.32% | -35.80% | 26,700.00% | 130.37% |
| Repurchase of Common Stock | 92.10% | 73.68% | 50.09% | -352.05% | -1,349.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 11.11% | -- |
| Cash from Financing | -1,357.10% | 70.94% | 50.47% | -305.32% | 93.04% |
| Foreign Exchange rate Adjustments | -675.00% | 148.65% | -338.10% | -184.21% | 123.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.66% | -1,491.01% | -83.84% | -292.91% | 83.22% |