BuzzFeed, Inc.
BZFD
$2.16
$0.094.35%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 114.68% | 88.60% | 71.50% | 65.35% | 54.02% |
Total Depreciation and Amortization | -20.42% | -25.33% | 287.44% | 34.28% | -9.18% |
Total Amortization of Deferred Charges | 29.27% | 34.60% | 10.20% | 8.50% | 7.14% |
Total Other Non-Cash Items | -135.60% | -132.14% | -74.13% | -70.01% | -64.13% |
Change in Net Operating Assets | -384.27% | -658.95% | -247.27% | -235.64% | -132.83% |
Cash from Operations | 68.60% | -238.83% | -755.10% | -104.28% | -109.45% |
Capital Expenditure | -52.46% | 28.32% | 57.57% | 77.14% | 81.20% |
Sale of Property, Plant, and Equipment | -- | 100.00% | 100.00% | -48.15% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -25.88% | 1,384.61% | 811.24% | 816.17% | 845.46% |
Cash from Investing | -25.98% | 1,313.45% | 738.70% | 705.40% | 708.04% |
Total Debt Issued | -- | -- | -100.00% | -100.00% | -57.44% |
Total Debt Repaid | -36.02% | -8,493.37% | -3,550.89% | -4,915.11% | -4,889.83% |
Issuance of Common Stock | 14.30% | 10.74% | -35.83% | -84.55% | 593.85% |
Repurchase of Common Stock | -62.40% | 12.64% | 22.99% | -62.90% | 86.36% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -315.06% | -- | -- | -- | -- |
Cash from Financing | -43.58% | -19,139.41% | -7,138.19% | -4,812.81% | -3,405.67% |
Foreign Exchange rate Adjustments | 109.78% | -197.56% | 276.68% | 54.42% | 82.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -335.13% | 114.95% | 167.52% | 115.49% | 147.01% |