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 | -3.21% | -18.04% | -26.15% | -50.42% | -38.67% |
| Total Depreciation and Amortization | -13.93% | 3.76% | 27.39% | 43.10% | 31.17% |
| Total Amortization of Deferred Charges | -59.18% | -34.69% | -8.16% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 13.25% | 37.12% | 35.90% | 56.32% | 4.31% |
| Change in Net Operating Assets | -70.59% | 7.81% | 357.02% | 207.82% | 162.91% |
| Cash from Operations | -70.22% | -12.80% | 50.00% | 66.64% | 61.24% |
| Capital Expenditure | 73.26% | 74.57% | 65.61% | 65.34% | 49.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.96% | 7,595.00% | 209.55% | 205.06% | 143.87% |
| Cash from Investing | 116.52% | 97.23% | 80.05% | 76.12% | 52.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.46% | -28.99% | -56.81% | -69.10% | -99.53% |
| Repurchase of Common Stock | 40.21% | -37.46% | -129.52% | -250.00% | -145.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -43.55% | -67.14% | -79.17% | -82.13% | -99.68% |
| Foreign Exchange rate Adjustments | 192.61% | 18.55% | 43.66% | 113.20% | 114.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22% | 22.12% | 57.45% | 69.30% | -141.59% |
