Grindr Inc.
GRND
$15.61
-$0.18-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.93% | -193.03% | -134.90% | -811.54% | -676.90% |
| Total Depreciation and Amortization | -25.48% | -34.49% | -42.55% | -54.43% | -54.46% |
| Total Amortization of Deferred Charges | 17.65% | 9.96% | 3.07% | 25.64% | 40.52% |
| Total Other Non-Cash Items | 29.95% | 135.63% | 202.60% | 1,667.58% | 1,153.79% |
| Change in Net Operating Assets | 40.76% | 32.93% | -20.49% | -560.42% | -2,365.20% |
| Cash from Operations | 108.05% | 104.39% | 162.70% | 112.24% | 53.40% |
| Capital Expenditure | -12.29% | -30.06% | -85.66% | -191.27% | -187.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.82% | -22.97% | -18.25% | 22.30% | 35.03% |
| Cash from Investing | 10.89% | -24.20% | -26.36% | 8.92% | 24.82% |
| Total Debt Issued | -- | -- | -- | 81.12% | 81.12% |
| Total Debt Repaid | 96.17% | 92.66% | 86.18% | -1,720.48% | -1,604.46% |
| Issuance of Common Stock | 11,469.57% | 12,008.57% | 47.96% | -68.23% | -65.16% |
| Repurchase of Common Stock | -7,885.72% | -11,191.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.46% | 99.46% | -- | 88.30% | 93.71% |
| Cash from Financing | 80.77% | 345.86% | -351.47% | -125.34% | -70.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,699.27% | 1,891.99% | 62.91% | 209.18% | -88.98% |