FiscalNote Holdings, Inc.
NOTE
$0.6351
-$0.0176-2.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.24% | 74.04% | 86.43% | 78.21% | 47.10% |
| Total Depreciation and Amortization | -13.15% | -7.29% | -0.80% | 6.29% | 9.99% |
| Total Amortization of Deferred Charges | -36.28% | 0.15% | 34.62% | 50.67% | 63.95% |
| Total Other Non-Cash Items | -159.72% | -112.10% | -112.89% | -104.40% | -58.46% |
| Change in Net Operating Assets | 61.99% | 84.81% | 60.73% | 94.04% | 40.50% |
| Cash from Operations | 85.07% | 84.06% | 78.15% | 73.52% | 51.13% |
| Capital Expenditure | -11.92% | -4.62% | 11.97% | 30.13% | 30.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -545.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 538.88% | 495.93% | 669.53% | 605.26% | -98.37% |
| Total Debt Issued | -45.21% | 5.00% | -95.87% | -95.87% | -93.07% |
| Total Debt Repaid | -66,075.70% | -40,522.22% | 65.20% | 65.21% | 99.94% |
| Issuance of Common Stock | -30.70% | -31.90% | -94.94% | -87.68% | -86.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -105.45% | -105.45% | -- |
| Cash from Financing | -691.47% | -1,103.30% | -167.41% | -167.25% | -89.17% |
| Foreign Exchange rate Adjustments | -50.26% | 144.51% | 117.29% | 93.32% | 57.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.67% | 114.69% | -167.03% | -245.96% | -255.68% |