D
Allbirds, Inc. BIRD
$6.51 $0.1552.44% NASDAQ
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%