Production (Stage)
Purple Innovation, Inc.
PRPL
$0.8151
-$0.0094-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.93% | 18.93% | 38.10% | 23.73% | -38.26% |
| Total Depreciation and Amortization | 37.46% | 40.82% | 38.55% | 9.84% | 19.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.80% | 117.97% | -44.64% | -50.49% | -19.70% |
| Change in Net Operating Assets | -143.14% | -80.97% | -55.92% | -84.50% | -44.41% |
| Cash from Operations | 58.42% | 67.34% | 56.63% | -201.95% | -2,991.42% |
| Capital Expenditure | 55.49% | 49.66% | 7.40% | 15.05% | 43.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.59% | 82.87% | 69.46% | -4.32% | 36.74% |
| Cash from Investing | 59.07% | 53.12% | 14.11% | -8.56% | 34.49% |
| Total Debt Issued | -81.55% | 45.24% | 212.00% | -- | -- |
| Total Debt Repaid | 100.00% | 18.16% | -5.91% | -5.91% | -5.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | 64.70% | 64.46% | -2.10% | -11.45% |
| Cash from Financing | -66.97% | -50.68% | -9.28% | 285.82% | 276.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.92% | 114.46% | 90.14% | 75.10% | -145.51% |