Production (Stage)
Bumble Inc.
BMBL
$5.72
-$0.12-2.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.44M | 4.18M | -613.20M | 27.40M | 24.62M |
| Total Depreciation and Amortization | 9.59M | 11.67M | 18.31M | 17.02M | 17.21M |
| Total Amortization of Deferred Charges | -- | 6.40M | -- | -- | -- |
| Total Other Non-Cash Items | 29.40M | 28.03M | 666.87M | 12.11M | -9.79M |
| Change in Net Operating Assets | -9.19M | -55.68M | 21.51M | -23.61M | -29.61M |
| Cash from Operations | 43.25M | -5.40M | 93.49M | 32.93M | 2.42M |
| Capital Expenditure | -2.41M | -3.17M | -1.62M | -1.73M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -17.44M | -- | -- |
| Cash from Investing | -2.41M | -3.17M | -19.05M | -1.73M | -2.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.10M | -41.41M | -91.11M | -2.30M | -90.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.92M | -230.00K | -14.20M | -2.90M | -2.72M |
| Cash from Financing | -42.47M | -43.08M | -106.75M | -6.64M | -94.37M |
| Foreign Exchange rate Adjustments | 328.00K | 3.44M | -2.66M | -381.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -3.52M | 464.00K | 359.00K | -212.00K | -3.35M |
| Net Change in Cash | -4.82M | -47.74M | -34.61M | 23.97M | -96.50M |