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 | -45.39% | 116.06% | -3,778.24% | 305.67% | 1,628.06% |
| Total Depreciation and Amortization | -44.29% | -6.63% | 6.92% | 0.34% | 2.84% |
| Total Amortization of Deferred Charges | -- | 36.17% | -- | -- | -- |
| Total Other Non-Cash Items | 400.36% | -31.84% | 10,463.15% | -65.83% | -124.81% |
| Change in Net Operating Assets | 68.98% | -278.93% | -38.90% | -43.39% | 28.10% |
| Cash from Operations | 1,686.98% | -108.51% | 49.43% | -22.91% | -81.93% |
| Capital Expenditure | 13.92% | -46.31% | 54.51% | 27.89% | 58.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.92% | -46.31% | -444.09% | 85.91% | 58.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.41% | 70.22% | -4,096.55% | 90.10% | -867.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.97% | -900.00% | -30,771.74% | 79.06% | 49.69% |
| Cash from Financing | 55.00% | 69.35% | -2,820.55% | 82.78% | -483.66% |
| Foreign Exchange rate Adjustments | -79.47% | 182.73% | -209.96% | -38.55% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -4.80% | 593.62% | 7.49% | -148.62% | 20.82% |
| Net Change in Cash | 95.01% | 42.86% | -159.50% | 401.98% | -433.55% |