Genius Sports Limited
GENI
$12.74
$0.221.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.81% | 26.30% | 58.08% | 43.42% | 48.44% |
| Total Depreciation and Amortization | -50.41% | -33.33% | -14.53% | 15.63% | 4.94% |
| Total Amortization of Deferred Charges | 29.44% | 33.65% | 69.67% | 35.20% | 43.69% |
| Total Other Non-Cash Items | 26.19% | 27.86% | -64.93% | -37.64% | -51.85% |
| Change in Net Operating Assets | 43.79% | 142.69% | -191.63% | 35.05% | -244.87% |
| Cash from Operations | 243.30% | 450.29% | 357.66% | 251.81% | 560.17% |
| Capital Expenditure | -198.43% | -219.17% | -132.36% | -51.17% | 7.93% |
| Sale of Property, Plant, and Equipment | -44.44% | -44.44% | -103.61% | -101.77% | -97.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.09% | -16.55% | -16.47% | -16.71% | -13.11% |
| Cash from Investing | -34.32% | -31.77% | -29.75% | -22.27% | -12.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.71% | -2.55% | -2.32% | -2.39% | -2.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,995.44% | -1,174.66% | -1,141.18% | -1,153.30% | -1,163.89% |
| Foreign Exchange rate Adjustments | 88.40% | -3,485.71% | -97.65% | -69.44% | 27.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.30% | 128.43% | -39.15% | 62.98% | 9.40% |