FiscalNote Holdings, Inc.
NOTE
$0.62
$0.00420.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.40% | 73.63% | -3.23% | 58.79% | 362.54% |
| Total Depreciation and Amortization | -13.48% | -15.91% | -15.39% | -15.98% | -5.11% |
| Total Amortization of Deferred Charges | 28.46% | -61.75% | -45.50% | -12.74% | 0.23% |
| Total Other Non-Cash Items | 87.78% | -72.95% | 670.93% | -60.83% | -4,191.66% |
| Change in Net Operating Assets | 7.25% | -75.77% | 40.93% | -329.44% | 558.98% |
| Cash from Operations | 19.88% | 62.07% | 74.76% | 49.47% | 121.37% |
| Capital Expenditure | -17.14% | -1.41% | -30.52% | -23.64% | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.69% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.07% | 335.18% | 73.57% | -1.08% | 1,396.58% |
| Total Debt Issued | -- | 0.00% | -- | -- | -86.65% |
| Total Debt Repaid | 58.67% | -18,518.52% | 0.00% | -3.85% | -243,333.33% |
| Issuance of Common Stock | -24.49% | -100.00% | 742.42% | -100.00% | -25.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.63% | -- | -- | -- | -- |
| Cash from Financing | 59.88% | -97.42% | 4,083.33% | -108.26% | -1,251.16% |
| Foreign Exchange rate Adjustments | 228.57% | -7,300.00% | -1.01% | 106.06% | 52.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.46% | 9,442.42% | 76.14% | 36.30% | 245.90% |