Allbirds, Inc.
BIRD
$5.80
$0.061.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.98% | 19.96% | 54.78% | 32.93% | 33.88% |
| Total Depreciation and Amortization | -23.67% | -60.73% | -62.99% | -43.39% | -49.80% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 8.27% | -80.65% | -79.81% | -68.91% | -70.54% |
| Change in Net Operating Assets | 177.30% | 2.21% | -59.04% | -64.71% | -114.18% |
| Cash from Operations | 44.25% | -6.42% | -129.49% | -107.43% | -1,982.85% |
| Capital Expenditure | 44.21% | 42.69% | 16.57% | 68.00% | 71.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.90% | 26.64% | -28.92% | -- | -- |
| Other Investing Activities | -95.81% | -15.38% | -9.62% | 213.06% | 69.85% |
| Cash from Investing | -178.98% | 72.06% | -42.61% | 182.78% | 122.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.67% | -79.41% | -77.97% | -100.00% | -55.75% |
| Repurchase of Common Stock | -- | -300.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,332.67% | -90.91% | -58.40% | -100.00% | -40.24% |
| Foreign Exchange rate Adjustments | 572.66% | 151.60% | -273.31% | 441.03% | 50.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.23% | 0.27% | -385.55% | -15.78% | -337.49% |