The Beachbody Company, Inc.
BODI
$3.65
-$0.07-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.37% | -187.91% | -10.47% | 23.57% | 78.14% |
| Total Depreciation and Amortization | 18.88% | -60.09% | 24.33% | -3.98% | -35.79% |
| Total Amortization of Deferred Charges | -1.49% | 23.58% | 5.28% | -2.91% | -4.26% |
| Total Other Non-Cash Items | -92.06% | 699.64% | -20.88% | 5.58% | -89.78% |
| Change in Net Operating Assets | 91.87% | -274.11% | 33.50% | -183.96% | 152.17% |
| Cash from Operations | 134.80% | -721.90% | 216.97% | -110.13% | 214.84% |
| Capital Expenditure | -22.18% | 44.80% | 17.42% | 26.66% | -57.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.18% | 44.80% | 17.42% | -131.94% | 462.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.99% | -1,220.19% | 92.96% | 36.79% | -560.36% |
| Issuance of Common Stock | -56.07% | 1,683.33% | -96.36% | -- | -- |
| Repurchase of Common Stock | -228.26% | -- | -- | 91.75% | -4,020.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.11% | -1,226.14% | 92.86% | 40.64% | -280.02% |
| Foreign Exchange rate Adjustments | 102.59% | -422.59% | 263.70% | 50.68% | -223.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00% | -86,514.29% | 99.79% | -219.60% | 215.43% |