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 | -127.20% | -190.64% | -48.59% | -110.70% | -262.40% |
| Total Depreciation and Amortization | 120.30% | 175.09% | 150.67% | 154.13% | 140.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.98% | 1,781.76% | 554.08% | 311.19% | 328.83% |
| Change in Net Operating Assets | 207.85% | -162.90% | -180.07% | -238.03% | -440.80% |
| Cash from Operations | 42.08% | 6.35% | -44.19% | -98.18% | -202.98% |
| Capital Expenditure | -63.25% | 81.65% | 54.68% | 28.92% | -52.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.84% | -53.84% | -1,209.73% | -1,209.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.16% | -13.83% | -166.59% | -212.22% | -139.28% |
| Cash from Investing | -43.02% | 34.19% | -57.91% | -96.65% | -127.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,920.00% | 6.86% | -669.40% | 73.68% | 80.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73,467.90% | -801.73% | 100.00% | -100.00% | -100.01% |
| Cash from Financing | 10,338.94% | 22.48% | -348.27% | -100.78% | -100.65% |
| Foreign Exchange rate Adjustments | -- | -- | 97.87% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.22% | 12.21% | -48.79% | -154.37% | -150.21% |