Allbirds, Inc.
BIRD
$6.51
$0.1552.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.14% | 14.81% | -21.25% | -10.69% | 30.00% |
| Total Depreciation and Amortization | -0.21% | -12.30% | -24.97% | 16.24% | -48.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 217.19% | -82.66% | 122.74% | -11.60% | -43.32% |
| Change in Net Operating Assets | 117.51% | -235.96% | 52.26% | 313.20% | 77.84% |
| Cash from Operations | 68.83% | -157.20% | 3.45% | 27.98% | 40.50% |
| Capital Expenditure | -13.22% | 36.46% | -54.27% | 49.73% | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.74% | -75.18% | 39.73% | 6.22% | 243.75% |
| Other Investing Activities | 6.82% | -6.38% | -95.22% | -12.31% | 2,055.77% |
| Cash from Investing | -217.76% | -136.52% | -59.22% | 66.90% | 212.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 871.43% | -93.27% | -- | -100.00% | 341.18% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71,533.33% | -97.12% | -- | -100.00% | 354.55% |
| Foreign Exchange rate Adjustments | 212.86% | 124.14% | -245.36% | 530.58% | 65.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.65% | -132.73% | -38.36% | 42.16% | 46.46% |