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 | 176.66% | 95.97% | 69.09% | 133.55% | 82.81% |
| Total Depreciation and Amortization | 36.74% | -108.85% | 34.38% | 50.65% | 44.46% |
| Total Amortization of Deferred Charges | -- | 71.19% | -- | -- | -- |
| Total Other Non-Cash Items | -15.02% | -0.39% | -21.15% | -11.14% | -16.58% |
| Change in Net Operating Assets | -125.75% | -231.54% | 80.58% | -346.67% | -278.67% |
| Cash from Operations | -90.91% | 59.91% | 128.78% | 798.02% | -16.83% |
| Capital Expenditure | -36.76% | -8.60% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.52% | 206.52% | -829.20% | 76.51% | -35.24% |
| Cash from Investing | 98.67% | 188.67% | -930.17% | 73.48% | -36.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.76% | 105.54% | -77.62% | -65.21% | -40.05% |
| Repurchase of Common Stock | 84.59% | 73.02% | 91.32% | 22.72% | 23.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.50% | 176.32% | -81.12% | 596.10% | -33.35% |
| Cash from Financing | 102.33% | 133.27% | 107.78% | 8.13% | 20.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.82% | 278.14% | 108.67% | 176.91% | -2.91% |