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 | 22.95% | 8.18% | 8.13% | 21.40% | 55.11% |
| Total Depreciation and Amortization | -32.74% | -34.87% | -30.14% | -31.92% | -27.10% |
| Total Amortization of Deferred Charges | 34.28% | 20.96% | 65.43% | 159.07% | 571.37% |
| Total Other Non-Cash Items | 29.82% | 59.69% | 19.02% | 15.29% | -60.53% |
| Change in Net Operating Assets | 8.46% | 63.39% | 74.04% | 1.44% | 64.87% |
| Cash from Operations | 105.39% | 100.14% | 74.46% | 52.22% | 78.03% |
| Capital Expenditure | 42.31% | 63.49% | 72.25% | 75.18% | 78.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 104.22% | 74.47% | 79.96% | 59.14% | 67.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 21.11% | -2,125.68% | -2,426.65% | -2,620.00% | -5,091.69% |
| Issuance of Common Stock | 1,266.67% | 806.92% | 421.59% | 72.71% | -88.59% |
| Repurchase of Common Stock | 89.51% | 89.67% | 89.45% | -343.58% | -342.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 89.94% |
| Cash from Financing | 57.72% | -153.70% | -142.82% | -128.84% | -138.05% |
| Foreign Exchange rate Adjustments | -90.91% | -50.34% | 106.94% | 146.39% | 131.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.48% | -1,721.09% | -1,025.65% | -73.13% | 47.18% |
