Funko, Inc.
FNKO
$3.59
-$0.25-6.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.65% | 91.10% | 87.62% | 73.70% | -65.83% |
| Total Depreciation and Amortization | 2.36% | 3.83% | 13.08% | 16.45% | 18.87% |
| Total Amortization of Deferred Charges | -64.79% | -- | -289.66% | -193.82% | -128.05% |
| Total Other Non-Cash Items | -51.52% | -36.42% | 275.41% | -8.91% | 989.19% |
| Change in Net Operating Assets | -73.61% | -40.48% | -69.93% | 0.16% | 555.31% |
| Cash from Operations | 14.59% | 299.30% | 349.91% | 569.18% | 259.57% |
| Capital Expenditure | -32.57% | 6.66% | 41.84% | 46.66% | 49.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.17% | 99.17% | 99.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.61% | 981.97% | 2,155.82% | 719.87% | 579.02% |
| Cash from Investing | -78.41% | 36.61% | 67.14% | 68.59% | 74.80% |
| Total Debt Issued | -- | -43.66% | -79.34% | -100.00% | -100.00% |
| Total Debt Repaid | -69.36% | -205.48% | -42.88% | -16.67% | 6.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.70% | 97.70% | 97.70% | 97.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,974.73% | -228.71% | 32.23% | 111.52% | 97.91% |
| Cash from Financing | 19.71% | -487.72% | -315.29% | -233.82% | -151.88% |
| Foreign Exchange rate Adjustments | -155.39% | -264.48% | 325.62% | -41.98% | 142.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.97% | -110.42% | -148.85% | 124.40% | -621.43% |