Duolingo, Inc.
DUOL
$520.21
$2.410.47%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 152.64% | -40.47% | -4.07% | -9.66% | 122.46% |
Total Depreciation and Amortization | -1.94% | 27.29% | 28.22% | 8.15% | 1.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.33% | 1.86% | 8.23% | 7.05% | -0.13% |
Change in Net Operating Assets | 0.41% | 3,247.79% | -88.02% | -69.33% | 194.52% |
Cash from Operations | 26.74% | 48.12% | -9.81% | -25.30% | 69.77% |
Capital Expenditure | 33.25% | 38.29% | 42.87% | -293.42% | -53.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 91.48% | -29.80% | -2,600.13% | 14.25% | -11.88% |
Cash from Investing | 90.44% | -18.31% | -977.73% | -72.40% | -21.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -59.76% | 143.29% | -33.47% | 32.83% | 1.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 107.51% | -1,403.98% | -33.47% | 32.83% | 1.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 243.12% | -102.83% | -157.80% | -28.72% | 68.91% |