Rumble Inc.
RUM
$7.60
-$0.15-1.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,040.48% | 98.88% | -650.66% | -17.77% | 38.14% |
| Total Depreciation and Amortization | 9.40% | -26.76% | 73.44% | -27.27% | 46.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.23% | -109.51% | 3,658.92% | 304.23% | -116.83% |
| Change in Net Operating Assets | -87.03% | 420.22% | -146.72% | -8.76% | 143.04% |
| Cash from Operations | -9.60% | -17.27% | 35.17% | 12.31% | 35.80% |
| Capital Expenditure | -71.28% | -596.35% | 97.78% | 36.67% | -219.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.57% | -1,498.66% | 211.14% | 40.85% | -58.13% |
| Cash from Investing | 95.44% | -354.96% | -104.59% | 71.06% | -313.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.91% | 211,164.22% | 40,733.33% | -99.69% | -- |
| Repurchase of Common Stock | 99.74% | -1,094,396.67% | 95.74% | -43.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -7,958.54% | -- | -- | -- |
| Cash from Financing | -100.31% | 485,018.60% | 95.94% | -128.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.33% | 1,216.97% | 24.88% | 24.59% | 16.96% |