Solo Brands, Inc.
SBDS
$10.17
-$0.08-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.47% | 67.03% | 47.07% | -2,145.71% | 8.55% |
| Total Depreciation and Amortization | -6.63% | 19.13% | -12.11% | 2.79% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | 325.58% | -- | -- |
| Total Other Non-Cash Items | -2.58% | -113.35% | -36.72% | 1,628.49% | 84.44% |
| Change in Net Operating Assets | 134.78% | -1,067.62% | 15.81% | -34.10% | 137.74% |
| Cash from Operations | 114.54% | -678.95% | 3,335.71% | -97.59% | 184.63% |
| Capital Expenditure | 108.33% | -6.90% | 52.28% | -834.18% | 71.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -6.90% | 52.28% | -121.53% | -18.89% |
| Total Debt Issued | -100.00% | 593.31% | 300.00% | 25.00% | -63.64% |
| Total Debt Repaid | -35,695.40% | 99.01% | -343.22% | 29.88% | -1,200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 98.59% | -1,021.05% | 45.71% | -12.90% | 74.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.98% | -2,174.25% | -- | -- | 100.00% |
| Cash from Financing | -171.91% | 2,705.89% | -632.61% | 82.36% | -149.58% |
| Foreign Exchange rate Adjustments | 9,250.00% | 93.75% | 88.06% | -446.94% | -135.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.84% | 37,923.74% | 93.24% | -262.21% | 205.82% |