Production (Stage)
Global Blue Group Holding AG
GB
$7.36
$0.020.27%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.78% | 2,969.11% | 186.16% | 186.16% | -1,062.18% |
| Total Depreciation and Amortization | -20.35% | 37.45% | 18.21% | 18.21% | -9.30% |
| Total Amortization of Deferred Charges | 15.50% | -- | -- | -- | 15.74% |
| Total Other Non-Cash Items | -37.22% | -50.97% | -192.86% | -192.86% | 362.94% |
| Change in Net Operating Assets | -49.05% | 240.94% | 19.49% | 19.49% | -289.28% |
| Cash from Operations | 39.91% | 42.73% | 67.59% | 67.59% | -9.05% |
| Capital Expenditure | -60.94% | -128.84% | -58.74% | -58.74% | 3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.29% | -49.51% | -9.50% | -9.50% | -34.90% |
| Cash from Investing | 2.22% | -58.08% | -14.01% | -14.01% | -31.84% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -5.83% | -54.07% | -11.89% | -11.89% | -6.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.71% | -1,826.27% | 7.03% | 7.03% | -4,393.91% |
| Cash from Financing | 29.40% | -1,998.72% | 220.27% | 220.27% | -335.70% |
| Foreign Exchange rate Adjustments | 346.75% | 139.56% | -234.33% | -234.33% | -191.23% |
| Miscellaneous Cash Flow Adjustments | -- | 1,281.48% | 105.38% | 105.38% | -101.72% |
| Net Change in Cash | 113.94% | -111.42% | 119.32% | 119.32% | -283.71% |