The Beachbody Company, Inc.
BODI
$3.82
-$0.04-1.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.91% | -10.47% | 23.57% | 78.14% | -99.10% |
| Total Depreciation and Amortization | -60.09% | 24.33% | -3.98% | -35.79% | 1.42% |
| Total Amortization of Deferred Charges | 23.58% | 5.28% | -2.91% | -4.26% | 98.38% |
| Total Other Non-Cash Items | 699.64% | -20.88% | 5.58% | -89.78% | 339.61% |
| Change in Net Operating Assets | -274.11% | 33.50% | -183.96% | 152.17% | -413.52% |
| Cash from Operations | -721.90% | 216.97% | -110.13% | 214.84% | -3,582.41% |
| Capital Expenditure | 44.80% | 17.42% | 26.66% | -57.75% | -129.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 44.80% | 17.42% | -131.94% | 462.21% | 77.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,220.19% | 92.96% | 36.79% | -560.36% | 93.06% |
| Issuance of Common Stock | 1,683.33% | -96.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.75% | -4,020.00% | 64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,226.14% | 92.86% | 40.64% | -280.02% | 126.16% |
| Foreign Exchange rate Adjustments | -422.59% | 263.70% | 50.68% | -223.85% | 202.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86,514.29% | 99.79% | -219.60% | 215.43% | 76.67% |