Allbirds, Inc.
BIRD
$6.16
-$0.25-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.93% | 33.88% | 22.28% | -128.35% | -25.09% |
| Total Depreciation and Amortization | -43.39% | -49.80% | -4.55% | 65.15% | 25.84% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -68.91% | -70.54% | -32.19% | 225.90% | 28.49% |
| Change in Net Operating Assets | -64.71% | -114.18% | -906.24% | 341.35% | 485.64% |
| Cash from Operations | -107.43% | -1,982.85% | -25.29% | 43.93% | 69.11% |
| Capital Expenditure | 68.00% | 71.46% | 63.03% | 81.06% | 75.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.06% | 69.85% | 204.00% | 116.30% | 215.87% |
| Cash from Investing | 182.78% | 122.01% | 75.17% | 115.18% | 79.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -55.75% | -72.36% | 20.72% | -39.58% |
| Repurchase of Common Stock | 100.00% | 100.00% | 98.36% | -1,485.71% | -38.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -40.24% | -46.77% | -33.69% | -91.07% |
| Foreign Exchange rate Adjustments | 441.03% | 50.62% | -840.00% | -15.13% | 72.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78% | -337.49% | -16.46% | 81.98% | 72.06% |
