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 | 39.25% | 38.79% | -3.21% | -18.04% | -26.15% |
| Total Depreciation and Amortization | -54.50% | -40.99% | -13.93% | 3.76% | 27.39% |
| Total Amortization of Deferred Charges | -100.00% | -83.67% | -59.18% | -34.69% | -8.16% |
| Total Other Non-Cash Items | -76.38% | -69.79% | 13.25% | 37.12% | 35.90% |
| Change in Net Operating Assets | -100.21% | -100.63% | -70.59% | 7.81% | 357.02% |
| Cash from Operations | -84.57% | -111.30% | -70.22% | -12.80% | 50.00% |
| Capital Expenditure | 59.63% | 62.33% | 73.26% | 74.57% | 65.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 64.56% | 83.78% | -- | -- | -- |
| Other Investing Activities | 103.62% | 125.72% | 264.96% | 7,595.00% | 209.55% |
| Cash from Investing | 149.51% | 127.46% | 116.52% | 97.23% | 80.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.94% | -76.41% | -42.46% | -28.99% | -56.81% |
| Repurchase of Common Stock | 99.23% | 99.83% | 40.21% | -37.46% | -129.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.94% | -55.16% | -43.55% | -67.14% | -79.17% |
| Foreign Exchange rate Adjustments | 44.61% | -917.50% | 192.61% | 18.55% | 43.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.64% | -70.08% | -11.22% | 22.12% | 57.45% |