Allbirds, Inc.
BIRD
$5.08
-$0.20-3.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.25% | -10.69% | 30.00% | 51.86% | -79.82% |
| Total Depreciation and Amortization | -24.97% | 16.24% | -48.66% | -17.35% | 14.76% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | 122.74% | -11.60% | -43.32% | -81.91% | 242.99% |
| Change in Net Operating Assets | 52.26% | 313.20% | 77.84% | -156.95% | 31.17% |
| Cash from Operations | 3.45% | 27.98% | 40.50% | -454.64% | 12.73% |
| Capital Expenditure | -54.27% | 49.73% | -16.31% | 7.50% | 40.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.73% | 6.22% | 243.75% | -86.07% | -- |
| Other Investing Activities | -95.22% | -12.31% | 2,055.77% | 0.00% | -83.44% |
| Cash from Investing | -59.22% | 66.90% | 212.40% | -175.02% | 158.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 341.18% | -92.80% | 64.46% |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.55% | -5.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 354.55% | -86.80% | 224.68% |
| Foreign Exchange rate Adjustments | -245.36% | 530.58% | 65.85% | -181.08% | 386.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.36% | 42.16% | 46.46% | -1,033.03% | 67.01% |