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 | 45.70% | 59.57% | 46.87% | 63.26% | 57.80% |
Total Depreciation and Amortization | -54.73% | -43.37% | -69.41% | -22.26% | -41.85% |
Total Amortization of Deferred Charges | -31.16% | 24.44% | 20.95% | 94.16% | 13.37% |
Total Other Non-Cash Items | -43.21% | -47.00% | -31.73% | -62.47% | 7.92% |
Change in Net Operating Assets | 134.11% | -116.98% | -8.97% | -191.32% | -94.84% |
Cash from Operations | 558.16% | -74.36% | 15.40% | 600.93% | 85.76% |
Capital Expenditure | -45.83% | 59.15% | 47.26% | -119.40% | 22.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -45.83% | -117.79% | 47.26% | 78.19% | 22.75% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -327.63% | 48.31% | -287.85% | 97.96% | -1,320.83% |
Issuance of Common Stock | -52.73% | -- | -97.89% | -- | -57.03% |
Repurchase of Common Stock | -276.47% | 26.70% | -820.00% | -- | 45.16% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 205.34% | 48.34% | -201.20% | 98.00% | -10,551.22% |
Foreign Exchange rate Adjustments | 442.47% | 106.76% | -422.59% | 202.58% | -140.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 212.62% | -137.34% | -153.58% | 99.93% | 14.34% |