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 | 29.97% | -23.77% | -13.86% | 49.09% | 13.92% |
| Total Depreciation and Amortization | -12.47% | -66.60% | -8.59% | -8.88% | 0.38% |
| Total Amortization of Deferred Charges | 12.87% | -3.90% | -6.73% | -46.56% | -45.41% |
| Total Other Non-Cash Items | -34.72% | 273.26% | 55.10% | -18.16% | 75.77% |
| Change in Net Operating Assets | -303.95% | -759.40% | -95.68% | -171.12% | 144.26% |
| Cash from Operations | -403.57% | -880.69% | -109.23% | -1.81% | 116.68% |
| Capital Expenditure | 65.35% | 18.90% | 67.33% | 7.80% | 31.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.35% | 18.90% | 67.33% | 7.80% | 31.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.26% | -11.11% | 99.87% | -20.83% | 6.90% |
| Issuance of Common Stock | -35.80% | 26,700.00% | 130.37% | 1,038.46% | -7.90% |
| Repurchase of Common Stock | 50.08% | -346.18% | -1,643.75% | 48.47% | -756.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.16% | 38.10% | -2.38% | -- | -- |
| Cash from Financing | 50.47% | -305.32% | 93.04% | 50.90% | -1,845.70% |
| Foreign Exchange rate Adjustments | -338.10% | -184.21% | 123.19% | -239.62% | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.84% | -292.91% | 83.22% | 63.43% | 67.48% |