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 | 221.70% | 100.68% | -2,338.36% | 11.28% | 194.59% |
| Total Depreciation and Amortization | -17.89% | -36.25% | 7.57% | -1.06% | 37.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91% | -95.80% | 5,404.94% | 223.75% | -123.80% |
| Change in Net Operating Assets | 83.50% | -358.82% | 191.12% | 20.28% | -195.17% |
| Cash from Operations | 901.13% | -105.77% | 183.96% | 1,260.54% | -96.18% |
| Capital Expenditure | 23.92% | -95.74% | 6.42% | 38.24% | -29.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 23.92% | 83.37% | -1,001.39% | 38.24% | -29.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | 0.07% | -0.07% | 0.07% | -0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.48% | 54.55% | -3,856.01% | 97.45% | 35.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,780.00% | 98.38% | -390.20% | -6.47% | -11,730.43% |
| Cash from Financing | 1.42% | 59.64% | -1,508.35% | 92.97% | 32.85% |
| Foreign Exchange rate Adjustments | -90.48% | 229.47% | -598.16% | -123.84% | 138.39% |
| Miscellaneous Cash Flow Adjustments | -857.54% | 29.25% | 269.34% | 93.68% | -3,468.09% |
| Net Change in Cash | 89.91% | -37.94% | -244.41% | 124.83% | -15.51% |