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 | -4.99% | -5.60% | -1.80% | -940.86% | -822.14% |
| Total Depreciation and Amortization | -1.43% | -1.23% | -3.05% | 0.16% | 5.84% |
| Total Amortization of Deferred Charges | 9.71% | -9.24% | -22.60% | 19.77% | -20.16% |
| Total Other Non-Cash Items | -30.73% | -29.30% | -26.16% | 574.31% | 263.68% |
| Change in Net Operating Assets | -98.42% | -221.55% | -117.13% | -57.77% | -181.57% |
| Cash from Operations | -754.13% | -258.07% | -83.15% | -80.55% | -91.90% |
| Capital Expenditure | -40.75% | -36.30% | -35.79% | -32.58% | -6.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 72.95% | -611.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.46% | -- | -- | 176.93% | -- |
| Cash from Investing | 68.23% | 71.42% | 72.66% | 74.10% | -264.81% |
| Total Debt Issued | 403.57% | 264.48% | 14.29% | -16.67% | 18.18% |
| Total Debt Repaid | -431.90% | -158.88% | -124.41% | 17.74% | 32.14% |
| Issuance of Common Stock | -39.39% | 38.11% | 38.11% | 26.95% | 26.95% |
| Repurchase of Common Stock | 96.98% | 99.20% | 99.44% | 98.78% | 68.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.20% | 62.21% | 57.65% | 41.33% | -20.06% |
| Cash from Financing | 5,480.09% | 1,701.67% | 71.58% | 78.85% | 102.40% |
| Foreign Exchange rate Adjustments | -357.69% | -352.52% | -395.77% | 142.90% | 92.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.11% | 1,957.45% | -127.82% | -547.05% | -219.57% |