The Beachbody Company, Inc.
BODI
$6.45
$0.477.86%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.64% | 83.37% | -187.91% | -10.47% | 23.57% |
Total Depreciation and Amortization | -23.25% | 18.88% | -60.09% | 24.33% | -3.98% |
Total Amortization of Deferred Charges | -46.29% | -1.49% | 23.58% | 5.28% | -2.91% |
Total Other Non-Cash Items | 13.11% | -92.06% | 699.64% | -20.88% | 5.58% |
Change in Net Operating Assets | 268.59% | 91.87% | -274.11% | 33.50% | -183.96% |
Cash from Operations | 80.96% | 134.80% | -721.90% | 216.97% | -110.13% |
Capital Expenditure | -161.82% | -22.18% | 44.80% | 17.42% | 26.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -161.82% | -22.18% | 44.80% | 17.42% | -131.94% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -422.95% | 11.99% | -1,220.19% | 92.96% | 36.79% |
Issuance of Common Stock | 65.96% | -56.07% | 1,683.33% | -96.36% | -- |
Repurchase of Common Stock | 57.62% | -228.26% | -- | -- | 91.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 221.05% | 8.11% | -1,226.14% | 92.86% | 40.64% |
Foreign Exchange rate Adjustments | 2,400.00% | 102.59% | -422.59% | 263.70% | 50.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 460.75% | 83.00% | -86,514.29% | 99.79% | -219.60% |