Falcon's Beyond Global, Inc.
FBYD
$6.91
$0.040.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.79% | 106.18% | 146.33% | 52.05% | 62.61% |
| Total Depreciation and Amortization | -25.40% | -96.17% | -99.62% | -99.71% | -96.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19% | 23.38% | -1,943.92% | -25.22% | -6,264.49% |
| Change in Net Operating Assets | -86.68% | -58.78% | -84.93% | 84.62% | 1,621.10% |
| Cash from Operations | 23.67% | 62.12% | 46.41% | 40.19% | 32.39% |
| Capital Expenditure | -226.67% | 44.69% | 96.43% | 96.95% | 92.91% |
| Sale of Property, Plant, and Equipment | 0.00% | -66.67% | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 4,504.41% | 151.26% | 100.00% | 94.75% | 96.76% |
| Cash from Investing | 1,201.13% | 218.80% | -103.19% | 92.99% | 110.04% |
| Total Debt Issued | -34.48% | -67.98% | 13.99% | 117.93% | 151.75% |
| Total Debt Repaid | 69.09% | 69.33% | -1.04% | -153.64% | -189.77% |
| Issuance of Common Stock | -77.32% | -78.78% | -79.85% | -79.54% | -88.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.72% | -72.05% | -15.06% | -45.67% | -65.69% |
| Foreign Exchange rate Adjustments | -129.32% | -136.56% | -144.27% | 41.63% | 1,196.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,004.60% | 111.58% | 101.99% | 115.67% | 152.91% |