D
Falcon's Beyond Global, Inc. FBYD
$6.91 $0.040.58% NASDAQ
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 410.54% -63.21% -137.75% 375.14% -92.81%
Total Depreciation and Amortization 900.00% 100.00% 100.00% -50.00% 100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -272.00% -28.46% 67.12% -72.27% 78.38%
Change in Net Operating Assets -175.18% 596.29% 1,134.04% -90.46% -32.02%
Cash from Operations -936.40% 124.91% -59.88% 9.32% 30.55%
Capital Expenditure 100.00% -4,500.00% 50.00% -300.00% 75.00%
Sale of Property, Plant, and Equipment -100.00% -- -100.00% 200.00% -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 200.00%
Cash from Investing 28,236.67% -4,400.00% 0.00% -100.10% 199.76%
Total Debt Issued 585.42% -67.12% 61.19% 34.88% -86.69%
Total Debt Repaid 27.15% -394.01% 67.45% -1.99% 85.63%
Issuance of Common Stock 3.54% -57.42% 132.50% -53.05% 283.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.70% -- -- -- --
Cash from Financing 1,353.24% -115.30% 156.83% 31.13% -81.29%
Foreign Exchange rate Adjustments -82.76% 121.64% -1,440.00% 138.46% -336.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,718.37% 9,533.33% 99.64% -236.16% 62.43%