Production (Stage)
Olo Inc.
OLO
$8.92
$0.101.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.41% | 82.53% | -163.45% | 343.17% | 85.04% |
| Total Depreciation and Amortization | 170.20% | -259.43% | 8.75% | 12.34% | 207.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.42% | 15.12% | -14.91% | 7.67% | -5.55% |
| Change in Net Operating Assets | -123.30% | -36.32% | -19.37% | 37.87% | -230.11% |
| Cash from Operations | -94.11% | 49.24% | -65.63% | 200.83% | 3.65% |
| Capital Expenditure | 7.92% | 75.66% | -38.80% | -339.71% | 26.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.84% | 128.67% | -64.83% | 78.84% | -964.98% |
| Cash from Investing | -114.69% | 123.48% | -61.85% | 76.25% | -882.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.49% | 459.45% | -55.41% | 50.84% | -45.37% |
| Repurchase of Common Stock | 40.85% | -116.14% | 75.06% | 51.67% | -3.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.93% | 119.06% | 43.73% | -24.46% | 16.17% |
| Cash from Financing | -92.32% | 475.81% | 114.42% | 63.51% | -9.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.99% | 431.81% | -73.53% | 154.12% | -133.81% |