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 | -132.50M | -122.15M | -113.36M | -200.20M | -126.21M |
| Total Depreciation and Amortization | 26.60M | 26.57M | 25.93M | 26.57M | 26.99M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 1.03M | 1.03M |
| Total Other Non-Cash Items | 83.88M | 92.17M | 98.82M | 181.22M | 121.09M |
| Change in Net Operating Assets | -30.00M | -43.87M | -2.01M | 12.17M | -15.12M |
| Cash from Operations | -50.89M | -46.14M | 10.52M | 20.79M | 7.78M |
| Capital Expenditure | -12.23M | -13.17M | -12.35M | -11.50M | -8.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.37M | -38.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | -2.17M | -2.17M | 7.22M | -2.17M |
| Cash from Investing | -15.70M | -15.33M | -14.51M | -13.64M | -49.42M |
| Total Debt Issued | 327.32M | 335.32M | 80.00M | 50.00M | 65.00M |
| Total Debt Repaid | -241.37M | -78.64M | -79.39M | -55.52M | -45.38M |
| Issuance of Common Stock | 217.00K | 395.00K | 395.00K | 358.00K | 358.00K |
| Repurchase of Common Stock | -270.00K | -298.00K | -207.00K | -451.00K | -8.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.17M | -3.97M | -4.45M | -5.85M | -9.88M |
| Cash from Financing | 64.73M | 252.81M | -3.66M | -11.47M | 1.16M |
| Foreign Exchange rate Adjustments | -119.00K | -351.00K | -210.00K | 263.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | 190.98M | -7.86M | -4.06M | -40.50M |