Production (Stage)
Allbirds, Inc.
BIRD
$6.60
-$0.13-1.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | -21.25% | -10.69% | 30.00% | 51.86% |
| Total Depreciation and Amortization | -12.30% | -24.97% | 16.24% | -48.66% | -17.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -33.33% |
| Total Other Non-Cash Items | -82.66% | 122.74% | -11.60% | -43.32% | -81.91% |
| Change in Net Operating Assets | -235.96% | 52.26% | 313.20% | 77.84% | -156.95% |
| Cash from Operations | -157.20% | 3.45% | 27.98% | 40.50% | -454.64% |
| Capital Expenditure | 36.46% | -54.27% | 49.73% | -16.31% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.18% | 39.73% | 6.22% | 243.75% | -86.07% |
| Other Investing Activities | -6.38% | -95.22% | -12.31% | 2,055.77% | 0.00% |
| Cash from Investing | -136.52% | -59.22% | 66.90% | 212.40% | -175.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.27% | -- | -100.00% | 341.18% | -92.80% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.12% | -- | -100.00% | 354.55% | -86.80% |
| Foreign Exchange rate Adjustments | 124.14% | -245.36% | 530.58% | 65.85% | -181.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.73% | -38.36% | 42.16% | 46.46% | -1,033.03% |