Bumble Inc.
BMBL
$5.85
$0.030.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -557.01M | -587.21M | 42.66M | 22.02M | -4.21M |
| Total Depreciation and Amortization | 64.22M | 65.05M | 63.86M | 63.80M | 63.33M |
| Total Amortization of Deferred Charges | 6.40M | 4.70M | 4.70M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 697.22M | 710.32M | 37.01M | 60.35M | 109.60M |
| Change in Net Operating Assets | -87.39M | -592.00K | 13.10M | 20.25M | 8.67M |
| Cash from Operations | 123.44M | 192.26M | 161.33M | 171.12M | 182.09M |
| Capital Expenditure | -9.32M | -8.32M | -10.26M | -10.93M | -14.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 57.00K | -9.82M | -9.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.44M | -17.44M | -- | -- | -- |
| Cash from Investing | -26.75M | -25.75M | -10.20M | -20.75M | -24.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.03M | -322.69M | -233.76M | -254.72M | -173.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.05M | -19.84M | -5.69M | -16.62M | -19.31M |
| Cash from Financing | -250.83M | -348.29M | -245.19M | -277.09M | -198.89M |
| Foreign Exchange rate Adjustments | 2.00M | -5.61M | -527.00K | -421.00K | -6.28M |
| Miscellaneous Cash Flow Adjustments | -2.74M | -3.30M | -3.33M | -2.68M | -3.56M |
| Net Change in Cash | -154.88M | -190.69M | -97.92M | -129.82M | -51.40M |