Bumble Inc.
BMBL
$5.20
-$0.05-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -568.18M | -557.01M | -587.21M | 42.66M | 22.02M |
| Total Depreciation and Amortization | 56.60M | 64.22M | 65.05M | 63.86M | 63.80M |
| Total Amortization of Deferred Charges | 6.40M | 6.40M | 4.70M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 736.41M | 697.22M | 710.32M | 37.01M | 60.35M |
| Change in Net Operating Assets | -66.96M | -87.39M | -592.00K | 13.10M | 20.25M |
| Cash from Operations | 164.27M | 123.44M | 192.26M | 161.33M | 171.12M |
| Capital Expenditure | -8.93M | -9.32M | -8.32M | -10.26M | -10.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 57.00K | -9.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.44M | -17.44M | -17.44M | -- | -- |
| Cash from Investing | -26.36M | -26.75M | -25.75M | -10.20M | -20.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.93M | -225.03M | -322.69M | -233.76M | -254.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.25M | -20.05M | -19.84M | -5.69M | -16.62M |
| Cash from Financing | -198.93M | -250.83M | -348.29M | -245.19M | -277.09M |
| Foreign Exchange rate Adjustments | 731.00K | 2.00M | -5.61M | -527.00K | -421.00K |
| Miscellaneous Cash Flow Adjustments | -2.90M | -2.74M | -3.30M | -3.33M | -2.68M |
| Net Change in Cash | -63.20M | -154.88M | -190.69M | -97.92M | -129.82M |