BARK, Inc.
BARK
$0.94
-$0.0115-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.16% | 31.52% | 47.26% | 38.75% | 39.84% |
| Total Depreciation and Amortization | -14.93% | -29.43% | -32.20% | -30.80% | -33.20% |
| Total Amortization of Deferred Charges | -6.93% | 61.36% | 58.37% | 62.31% | 66.18% |
| Total Other Non-Cash Items | 45.41% | 20.49% | -1.91% | 25.58% | 53.60% |
| Change in Net Operating Assets | -188.06% | -99.00% | -56.64% | -46.01% | -68.56% |
| Cash from Operations | -216.82% | -91.89% | 13.47% | 63.41% | 29.10% |
| Capital Expenditure | 30.28% | 28.42% | 36.20% | 59.60% | 58.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.28% | 27.03% | 35.26% | 59.23% | 58.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.47% | 99.48% | -1,886.03% | -1,789.38% | -1,713.01% |
| Issuance of Common Stock | 198.66% | 55.38% | 8.66% | -58.72% | -48.67% |
| Repurchase of Common Stock | -178.39% | -136.53% | -64.17% | -712.09% | -739.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.62% | -- | -- | -- |
| Cash from Financing | 59.95% | 74.61% | -599.76% | -2,213.40% | -2,263.74% |
| Foreign Exchange rate Adjustments | -387.50% | 101.72% | -833.33% | 166.15% | 138.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.64% | 45.31% | -1,262.88% | -313.47% | -181.33% |