The Beachbody Company, Inc.
BODI
$4.18
-$0.10-2.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.07% | 22.95% | 8.18% | 8.13% | 21.40% |
| Total Depreciation and Amortization | -43.14% | -32.74% | -34.87% | -30.14% | -31.92% |
| Total Amortization of Deferred Charges | 31.12% | 34.28% | 20.96% | 65.43% | 159.07% |
| Total Other Non-Cash Items | -37.07% | 29.82% | 59.69% | 19.02% | 15.29% |
| Change in Net Operating Assets | 12.07% | 8.46% | 63.39% | 74.04% | 1.44% |
| Cash from Operations | 111.37% | 105.39% | 100.14% | 74.46% | 52.22% |
| Capital Expenditure | 30.93% | 42.31% | 63.49% | 72.25% | 75.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 109.77% | 104.22% | 74.47% | 79.96% | 59.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.61% | 21.11% | -2,125.68% | -2,426.65% | -2,620.00% |
| Issuance of Common Stock | -94.91% | 1,266.67% | 806.92% | 421.59% | 72.71% |
| Repurchase of Common Stock | 87.65% | 89.51% | 89.67% | 89.45% | -343.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.68% | 57.72% | -153.70% | -142.82% | -128.84% |
| Foreign Exchange rate Adjustments | -344.72% | -90.91% | -50.34% | 106.94% | 146.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.68% | 89.48% | -1,721.09% | -1,025.65% | -73.13% |