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 | 37.52% | 39.25% | 38.79% | -3.21% | -18.04% |
| Total Depreciation and Amortization | -51.58% | -54.50% | -40.99% | -13.93% | 3.76% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -83.67% | -59.18% | -34.69% |
| Total Other Non-Cash Items | -72.15% | -76.38% | -69.79% | 13.25% | 37.12% |
| Change in Net Operating Assets | -79.45% | -100.21% | -100.63% | -70.59% | 7.81% |
| Cash from Operations | -12.93% | -84.57% | -111.30% | -70.22% | -12.80% |
| Capital Expenditure | 46.59% | 59.63% | 62.33% | 73.26% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.71% | 64.56% | 83.78% | -- | -- |
| Other Investing Activities | -27.16% | 103.62% | 125.72% | 264.96% | 7,595.00% |
| Cash from Investing | 282.10% | 149.51% | 127.46% | 116.52% | 97.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.02% | -76.94% | -76.41% | -42.46% | -28.99% |
| Repurchase of Common Stock | 99.08% | 99.23% | 99.83% | 40.21% | -37.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.35% | -57.94% | -55.16% | -43.55% | -67.14% |
| Foreign Exchange rate Adjustments | 371.30% | 44.61% | -917.50% | 192.61% | 18.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03% | -53.64% | -70.08% | -11.22% | 22.12% |