D
fuboTV Inc. FUBO
$2.90 $0.041.40% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 161.10% 138.67% 128.36% 40.58% 44.83%
Total Depreciation and Amortization 6.63% 5.98% 6.87% 7.35% 8.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 616.54% 15.54% -65.21% -86.38% -95.59%
Change in Net Operating Assets -206.46% -120.35% -0.85% 50.99% 54.37%
Cash from Operations 238.20% 214.85% 189.50% 55.25% 48.39%
Capital Expenditure 40.46% -179.02% -175.49% -154.62% -447.47%
Sale of Property, Plant, and Equipment -- -- -- -- 54.55%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.10% 48.58% 50.17% 46.22% -121.70%
Cash from Investing 29.60% 38.09% 40.68% 37.70% -124.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.57% 32.05% -643.14% -618.46% -5,482.57%
Issuance of Common Stock -93.56% -75.30% 315.25% -63.05% -75.92%
Repurchase of Common Stock 81.22% 81.22% 81.22% -72.00% -44.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 99.46% 98.31% -118.07% -118.07%
Cash from Financing -71.44% -123.83% 609.30% -89.69% -95.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 212.50% 192.82% 180.48% 8.67% -279.42%