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 | 54.11% | 53.07% | 22.95% | 8.18% | 8.13% |
| Total Depreciation and Amortization | -44.35% | -43.14% | -32.74% | -34.87% | -30.14% |
| Total Amortization of Deferred Charges | 31.32% | 31.12% | 34.28% | 20.96% | 65.43% |
| Total Other Non-Cash Items | -34.94% | -37.07% | 29.82% | 59.69% | 19.02% |
| Change in Net Operating Assets | -396.58% | 12.07% | 8.46% | 63.39% | 74.04% |
| Cash from Operations | 23.56% | 111.37% | 105.39% | 100.14% | 74.46% |
| Capital Expenditure | 27.19% | 30.93% | 42.31% | 63.49% | 72.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -0.83% | 109.77% | 104.22% | 74.47% | 79.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.30% | 6.61% | 21.11% | -2,125.68% | -2,426.65% |
| Issuance of Common Stock | -94.05% | -94.91% | 1,266.67% | 806.92% | 421.59% |
| Repurchase of Common Stock | 16.41% | 87.65% | 89.51% | 89.67% | 89.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.07% | -15.68% | 57.72% | -153.70% | -142.82% |
| Foreign Exchange rate Adjustments | -1,001.37% | -344.72% | -90.91% | -50.34% | 106.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.25% | 71.68% | 89.48% | -1,721.09% | -1,025.65% |