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 | -- | -- | 48.44% | 48.44% | 52.91% |
| Total Depreciation and Amortization | -- | -- | 4.94% | 4.94% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | 43.69% | 43.69% | 34.83% |
| Total Other Non-Cash Items | -- | -- | -51.85% | -51.07% | -47.82% |
| Change in Net Operating Assets | -- | -- | -244.87% | -250.06% | -236.68% |
| Cash from Operations | -- | -- | 560.17% | 560.17% | 530.56% |
| Capital Expenditure | -- | -- | 7.93% | 7.93% | 40.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.23% | -97.23% | -97.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.11% | -13.11% | 11.26% |
| Cash from Investing | -- | -- | -12.29% | -12.29% | 13.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.47% | -2.47% | -35,176.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1,163.89% | -1,163.89% | -2,738.10% |
| Foreign Exchange rate Adjustments | -- | -- | 27.33% | 27.33% | 101.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 9.40% | 9.40% | 47.56% |