Production (Stage)
Rumble Inc.
RUM
$9.16
-$0.08-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.88% | -708.66% | -8.68% | 9.08% | -51.00% |
| Total Depreciation and Amortization | 35.72% | 153.57% | 144.05% | 222.05% | 193.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.95% | 5,193.77% | 266.15% | -302.71% | 61.15% |
| Change in Net Operating Assets | 158.75% | 80.93% | -35.73% | 101.99% | -240.73% |
| Cash from Operations | 57.20% | 62.64% | 24.68% | 11.45% | -239.28% |
| Capital Expenditure | -4,407.55% | 99.46% | 74.01% | 76.66% | 76.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 20.65% | -- | -485.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.81% | 170.30% | -115.37% | -909.80% | -838.85% |
| Cash from Investing | -1,013.46% | 65.97% | 45.51% | -45.74% | 10.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.08% | -143.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 97.22% | -143.38% | -1,118.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.46% | 64.74% | 24.80% | 0.15% | -197.87% |