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 | 106.18% | 146.33% | 52.05% | 62.61% | 11.82% |
| Total Depreciation and Amortization | -96.17% | -99.62% | -99.71% | -96.59% | -87.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.38% | -1,943.92% | -25.22% | -6,264.49% | -3,164.99% |
| Change in Net Operating Assets | -58.78% | -84.93% | 84.62% | 1,621.10% | 8,186.27% |
| Cash from Operations | 62.12% | 46.41% | 40.19% | 32.39% | 8.26% |
| Capital Expenditure | 44.69% | 96.43% | 96.95% | 92.91% | 50.69% |
| Sale of Property, Plant, and Equipment | -66.67% | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 151.26% | 100.00% | 94.75% | 96.76% | 81.20% |
| Cash from Investing | 218.80% | -103.19% | 92.99% | 110.04% | 92.39% |
| Total Debt Issued | -67.98% | 13.99% | 117.93% | 151.75% | 169.92% |
| Total Debt Repaid | 69.33% | -1.04% | -153.64% | -189.77% | -185.05% |
| Issuance of Common Stock | -78.78% | -79.85% | -79.54% | -88.23% | -84.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.05% | -15.06% | -45.67% | -65.69% | -51.26% |
| Foreign Exchange rate Adjustments | -136.56% | -144.27% | 41.63% | 1,196.43% | 860.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.58% | 101.99% | 115.67% | 152.91% | -1.62% |