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 | -2,680.88% | -13,121.17% | -561.60% | 148.83% | 122.57% |
| Total Depreciation and Amortization | -11.30% | 1.40% | 0.37% | -5.30% | -17.80% |
| Total Amortization of Deferred Charges | 36.17% | 36.17% | 147.37% | 147.37% | 147.37% |
| Total Other Non-Cash Items | 1,120.17% | 536.14% | 232.03% | -83.34% | -70.23% |
| Change in Net Operating Assets | -430.73% | -1,107.94% | 97.31% | 121.90% | 135.08% |
| Cash from Operations | -4.00% | -32.21% | 13.20% | 11.82% | 34.77% |
| Capital Expenditure | 18.27% | 37.60% | 53.26% | 41.37% | 39.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.09% | -8.08% | 6.74% | 62.74% | -14.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.47% | -29.45% | -781.51% | -556.73% | -1,887.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.94% | -3.83% | -2.88% | 70.44% | -207.30% |
| Cash from Financing | 28.21% | -26.11% | -464.99% | -304.71% | -1,055.69% |
| Foreign Exchange rate Adjustments | 273.63% | 131.86% | 42.94% | 91.42% | 5.39% |
| Miscellaneous Cash Flow Adjustments | -8.44% | 22.95% | -183.35% | 59.85% | 69.29% |
| Net Change in Cash | 51.32% | -201.33% | -373.99% | -333.74% | -271.52% |