1stdibs.Com, Inc.
DIBS
$3.14
-$0.06-1.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.91% | 38.53% | 56.76% | 26.50% | -0.71% |
| Total Depreciation and Amortization | 38.71% | 371.69% | 18.18% | 38.11% | -2.80% |
| Total Amortization of Deferred Charges | -20.39% | -53.02% | -28.07% | -45.35% | -10.11% |
| Total Other Non-Cash Items | 65.37% | 2.71% | -18.19% | 143.98% | 280.29% |
| Change in Net Operating Assets | -3.04% | -22.88% | -150.90% | -3.46% | 58.44% |
| Cash from Operations | 78.53% | 54.13% | 46.96% | 43.59% | 51.44% |
| Capital Expenditure | -602.27% | -710.53% | -781.43% | -180.85% | 5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.88% | 123.07% | 115.81% | 43.99% | -5,235.32% |
| Cash from Investing | 122.24% | 122.49% | 115.19% | 26.98% | -892.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.44% | 93.27% | 32.85% | -44.47% | -82.65% |
| Repurchase of Common Stock | -691.64% | -2,083.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -746.13% | -3,588.09% | -3,316.37% | -404.77% | -278.33% |
| Foreign Exchange rate Adjustments | -108.31% | 15.82% | -77.19% | 336.84% | 225.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.30% | 92.04% | 82.05% | 23.27% | -766.14% |
