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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 808.99% -121.06% 93.34% 36.15% 114.03%
Total Depreciation and Amortization 1,900.00% 300.00% 100.00% -98.31% -98.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -170.68% 84.27% -120.34% 52.19% -594.79%
Change in Net Operating Assets -716.45% 457.42% -90.93% -98.98% -35.96%
Cash from Operations -202.03% 125.08% 45.81% 37.73% 57.18%
Capital Expenditure 100.00% -2,200.00% -100.00% 83.33% 99.33%
Sale of Property, Plant, and Equipment 100.00% 0.00% -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,187.25% -- -- -- 251.85%
Cash from Investing 1,111.05% 95.71% 99.58% -100.08% 236.76%
Total Debt Issued 389.92% -90.49% -51.40% 41.02% -70.70%
Total Debt Repaid -19.48% 76.43% 92.64% 5.35% -113.14%
Issuance of Common Stock -51.88% 78.38% -88.86% -- -76.21%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 545.97% -109.65% -47.26% 160.92% -83.98%
Foreign Exchange rate Adjustments 119.23% 163.64% -140.00% 176.92% -1,200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,964.50% -25.13% -101.00% -2.58% 268.22%