Solo Brands, Inc.
SBDS
$8.42
$0.020.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.21% | -4.99% | -5.60% | -1.80% | -940.86% |
| Total Depreciation and Amortization | -2.44% | -1.43% | -1.23% | -3.05% | 0.16% |
| Total Amortization of Deferred Charges | 103.70% | 51.46% | 25.30% | 6.85% | 69.77% |
| Total Other Non-Cash Items | -83.50% | -31.08% | -29.62% | -26.48% | 572.71% |
| Change in Net Operating Assets | -273.24% | -98.42% | -221.55% | -117.13% | -57.77% |
| Cash from Operations | -292.56% | -754.13% | -258.07% | -83.15% | -80.55% |
| Capital Expenditure | 16.00% | -12.56% | -10.95% | -8.85% | -4.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 72.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.57% | -173.58% | -- | -- | 150.84% |
| Cash from Investing | 7.71% | 68.23% | 71.42% | 72.66% | 74.10% |
| Total Debt Issued | 534.64% | 403.57% | 264.48% | 14.29% | -16.67% |
| Total Debt Repaid | -331.93% | -431.90% | -158.88% | -124.41% | 17.74% |
| Issuance of Common Stock | -39.39% | -39.39% | 38.11% | 38.11% | 26.95% |
| Repurchase of Common Stock | 46.34% | 96.98% | 99.20% | 99.44% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.80% | -114.20% | 62.21% | 57.65% | 41.33% |
| Cash from Financing | 591.03% | 5,480.09% | 1,701.67% | 71.58% | 78.85% |
| Foreign Exchange rate Adjustments | -40.68% | -357.69% | -352.52% | -395.77% | 142.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.65% | 95.11% | 1,957.45% | -127.82% | -547.05% |