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 | -- | 394.90% | 2,241.04% | 2,241.04% | 156.61% |
| Total Depreciation and Amortization | -- | 31.63% | -0.10% | -0.10% | -34.28% |
| Total Amortization of Deferred Charges | -- | 15.74% | 15.74% | 15.74% | 15.74% |
| Total Other Non-Cash Items | -- | -6.70% | 137.28% | 137.28% | 215.95% |
| Change in Net Operating Assets | -- | 252.93% | 115.90% | 115.90% | 89.69% |
| Cash from Operations | -- | 50.46% | 310.19% | 310.19% | 909.43% |
| Capital Expenditure | -- | -52.04% | -1.84% | -1.84% | 8.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -19.92% | -7.32% | -7.32% | -11.35% |
| Cash from Investing | -- | 33.34% | 43.23% | 43.23% | 43.48% |
| Total Debt Issued | -- | -- | -- | -- | 927.21% |
| Total Debt Repaid | -- | -6,678.50% | -6,870.75% | -6,870.75% | -7,079.66% |
| Issuance of Common Stock | -- | 4,570,700.00% | 4,570,700.00% | 4,570,700.00% | -78.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -175.34% | -139.79% | -139.79% | -382.86% |
| Cash from Financing | -- | -406.69% | -260.59% | -260.59% | -205.96% |
| Foreign Exchange rate Adjustments | -- | -77.19% | -423.79% | -423.79% | -87.77% |
| Miscellaneous Cash Flow Adjustments | -- | 438.46% | 338.55% | 338.55% | -102.42% |
| Net Change in Cash | -- | -93,545.71% | 2.50% | 2.50% | -180.92% |