Falcon's Beyond Global, Inc.
FBYD
$6.70
-$0.26-3.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.06% | 93.34% | 36.15% | 114.03% | 274.30% |
| Total Depreciation and Amortization | 300.00% | 100.00% | -98.31% | -98.85% | -99.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.27% | -120.34% | 52.19% | -594.79% | -2,120.49% |
| Change in Net Operating Assets | 457.42% | -90.93% | -98.98% | -35.96% | 60.64% |
| Cash from Operations | 125.08% | 45.81% | 37.73% | 57.18% | 42.01% |
| Capital Expenditure | -2,200.00% | -100.00% | 83.33% | 99.33% | 96.99% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 251.85% | -- |
| Cash from Investing | 95.71% | 99.58% | -100.08% | 236.76% | -1,475.94% |
| Total Debt Issued | -90.49% | -51.40% | 41.02% | -70.70% | 337.37% |
| Total Debt Repaid | 76.43% | 92.64% | 5.35% | -113.14% | -120.30% |
| Issuance of Common Stock | 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 | -109.65% | -47.26% | 160.92% | -83.98% | 3,600.56% |
| Foreign Exchange rate Adjustments | 163.64% | -140.00% | 176.92% | -1,200.00% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.13% | -101.00% | -2.58% | 268.22% | 105.55% |