fuboTV Inc.
FUBO
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 40.08% | 44.44% | 46.33% | 48.48% | 48.80% |
Total Depreciation and Amortization | 7.35% | 8.83% | 10.19% | 8.36% | -0.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -82.89% | -94.09% | -86.02% | -79.51% | -74.47% |
Change in Net Operating Assets | 50.99% | 54.37% | 203.99% | -50.37% | -27.40% |
Cash from Operations | 55.25% | 48.39% | 48.65% | 38.26% | 43.91% |
Capital Expenditure | -154.62% | -447.47% | -157.47% | -148.16% | 5.22% |
Sale of Property, Plant, and Equipment | -- | 54.55% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 46.22% | -121.70% | -126.98% | -146.77% | -115.83% |
Cash from Investing | 37.70% | -124.96% | -128.39% | -146.56% | -104.60% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -618.46% | -5,482.57% | -2,721.26% | -91.89% | -123.19% |
Issuance of Common Stock | -63.05% | -75.92% | -80.38% | -94.31% | -60.65% |
Repurchase of Common Stock | -72.00% | -44.80% | -44.80% | -44.80% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -118.07% | -118.07% | -116.91% | -114.44% | -- |
Cash from Financing | -89.69% | -95.41% | -92.50% | -98.61% | -62.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8.67% | -279.42% | -692.69% | -111.58% | -179.44% |