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 | 15.59% | 11.16% | 31.52% | 47.26% | 38.75% |
| Total Depreciation and Amortization | -19.59% | -14.93% | -29.43% | -32.20% | -30.80% |
| Total Amortization of Deferred Charges | -5.18% | -6.93% | 61.36% | 58.37% | 62.31% |
| Total Other Non-Cash Items | 14.75% | 45.41% | 20.49% | -1.91% | 25.58% |
| Change in Net Operating Assets | -190.12% | -188.06% | -99.00% | -56.64% | -46.01% |
| Cash from Operations | -176.97% | -216.82% | -91.89% | 13.47% | 63.41% |
| Capital Expenditure | 38.98% | 30.28% | 28.42% | 36.20% | 59.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.98% | 30.28% | 27.03% | 35.26% | 59.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.46% | 99.47% | 99.48% | -1,886.03% | -1,789.38% |
| Issuance of Common Stock | 192.61% | 198.66% | 55.38% | 8.66% | -58.72% |
| Repurchase of Common Stock | -63.63% | -179.39% | -134.56% | -62.36% | -704.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.36% | -57.14% | -154.76% | -- | -- |
| Cash from Financing | 67.04% | 59.95% | 74.61% | -599.76% | -2,213.40% |
| Foreign Exchange rate Adjustments | -425.58% | -387.50% | 101.72% | -833.33% | 166.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.94% | 36.64% | 45.31% | -1,262.88% | -313.47% |