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 | 63.26% | 57.80% | 51.30% | -44.75% | 3.52% |
| Total Depreciation and Amortization | -22.26% | -41.85% | -39.06% | -28.47% | -32.90% |
| Total Amortization of Deferred Charges | 94.16% | 13.37% | 22.13% | 29.72% | 17.56% |
| Total Other Non-Cash Items | -62.47% | 7.92% | -54.99% | 125.53% | 75.32% |
| Change in Net Operating Assets | -191.32% | -94.84% | 191.59% | -18.52% | 4,927.27% |
| Cash from Operations | 600.93% | 85.76% | 216.08% | 22.25% | 94.14% |
| Capital Expenditure | -119.40% | 22.75% | 50.28% | 66.93% | 88.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.19% | 22.75% | 214.16% | 66.93% | -17.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.96% | -1,320.83% | -2,140.58% | -240.38% | -4,792.33% |
| Issuance of Common Stock | -- | -57.03% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 45.16% | 90.32% | -- | 92.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.00% | -10,551.22% | -195.74% | 655.40% | -133.59% |
| Foreign Exchange rate Adjustments | 202.58% | -140.22% | -1,120.69% | 0.84% | 74.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.93% | 14.34% | 140.30% | 65.77% | -155.39% |
