Genius Sports Limited
GENI
$10.82
$0.262.46%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.63% | 207.65% | -1.48% | -1.48% | 69.89% |
| Total Depreciation and Amortization | -65.80% | -1,583.46% | 5.72% | 5.72% | 8.95% |
| Total Amortization of Deferred Charges | -8.09% | 61.40% | 50.05% | 50.05% | 97.60% |
| Total Other Non-Cash Items | 114.18% | -222.18% | -38.05% | -38.05% | -74.09% |
| Change in Net Operating Assets | 216.43% | -563.06% | 23.90% | 23.90% | -47.39% |
| Cash from Operations | 260.58% | -126.48% | 22.55% | 22.55% | 1,331.03% |
| Capital Expenditure | -78.60% | -228.28% | -368.71% | -368.71% | 46.98% |
| Sale of Property, Plant, and Equipment | 100.00% | -56.52% | -- | -- | -105.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.67% | -21.06% | -10.91% | -10.91% | -19.95% |
| Cash from Investing | -24.13% | -44.35% | -23.38% | -23.38% | -15.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | -16.67% | -2.54% | -2.54% | 76.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00% | -16.67% | -1,206.90% | -1,206.90% | 76.19% |
| Foreign Exchange rate Adjustments | -222.98% | -237.60% | -82.51% | -82.51% | -106.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.72% | -2,044.92% | -19.83% | -19.83% | 9.01% |