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 | -2.21% | -16.38% | 15.59% | 11.16% | 31.52% |
| Total Depreciation and Amortization | -25.03% | -19.54% | -19.59% | -14.93% | 32.75% |
| Total Amortization of Deferred Charges | -3.45% | -3.23% | -5.18% | -6.93% | 61.36% |
| Total Other Non-Cash Items | -0.74% | 22.64% | 14.75% | 45.41% | -6.01% |
| Change in Net Operating Assets | -7,528.37% | -293.26% | -190.12% | -188.06% | -99.00% |
| Cash from Operations | -1,603.28% | -289.62% | -176.97% | -216.82% | -91.89% |
| Capital Expenditure | 32.44% | 37.20% | 38.98% | 30.28% | 28.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.44% | 37.20% | 38.98% | 30.28% | 27.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,586.76% | 99.46% | 99.46% | 99.47% | 99.48% |
| Issuance of Common Stock | 25.15% | 115.50% | 192.61% | 198.66% | 55.38% |
| Repurchase of Common Stock | -12.36% | -82.20% | -63.21% | -179.96% | -133.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.86% | 42.86% | 11.11% | 11.11% | -- |
| Cash from Financing | -368.02% | 68.60% | 67.04% | 59.95% | 74.61% |
| Foreign Exchange rate Adjustments | -13,900.00% | 64.29% | -425.58% | -387.50% | 101.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.89% | -38.02% | 13.94% | 36.64% | 45.31% |