Duolingo, Inc.
DUOL
$318.03
-$3.41-1.06%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 83.90% | 30.34% | 14.77% | 732.21% | 553.72% |
Total Depreciation and Amortization | 53.37% | 73.10% | 79.29% | 73.57% | 37.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.59% | 21.95% | 17.86% | 11.98% | 12.79% |
Change in Net Operating Assets | -7.95% | 23.52% | 262.32% | -85.23% | 11.79% |
Cash from Operations | 45.34% | 26.48% | 69.42% | 49.45% | 67.86% |
Capital Expenditure | 78.46% | 7.43% | -112.23% | -318.71% | -572.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 65.28% | -156.17% | -3,262.41% | -1,991.01% | -21.58% |
Cash from Investing | 73.75% | -110.10% | -2,560.68% | -1,862.72% | -156.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -20.08% | -13.49% | 117.82% | 92.52% | 26.92% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.08% | -13.49% | -1,267.47% | 132.47% | 26.92% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.59% | 19.61% | -241.17% | -246.63% | 55.76% |