The Beachbody Company, Inc.
BODI
$6.90
-$0.16-2.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.47% | 23.57% | 78.14% | -99.10% | -26.87% |
| Total Depreciation and Amortization | 24.33% | -3.98% | -35.79% | 1.42% | -7.01% |
| Total Amortization of Deferred Charges | 5.28% | -2.91% | -4.26% | 98.38% | -38.52% |
| Total Other Non-Cash Items | -20.88% | 5.58% | -89.78% | 339.61% | 127.51% |
| Change in Net Operating Assets | 33.50% | -183.96% | 152.17% | -413.52% | 241.89% |
| Cash from Operations | 216.97% | -110.13% | 214.84% | -3,582.41% | 96.68% |
| Capital Expenditure | 17.42% | 26.66% | -57.75% | -129.64% | 70.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 17.42% | -131.94% | 462.21% | 77.18% | -192.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.96% | 36.79% | -560.36% | 93.06% | -4,808.01% |
| Issuance of Common Stock | -96.36% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 91.75% | -4,020.00% | 64.29% | 54.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.86% | 40.64% | -280.02% | 126.16% | -37,482.93% |
| Foreign Exchange rate Adjustments | 263.70% | 50.68% | -223.85% | 202.58% | -164.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | -219.60% | 215.43% | 76.67% | -165.93% |
