monday.com Ltd.
MNDY
$64.99
-$1.38-2.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 1,824.67% | 238.22% | |
| Total Depreciation and Amortization | -- | -- | 23.36% | 6.10% | |
| Total Amortization of Deferred Charges | -- | -- | 51.80% | 71.45% | |
| Total Other Non-Cash Items | -- | -- | 47.19% | 35.15% | |
| Change in Net Operating Assets | -- | -- | 10.45% | 28.47% | |
| Cash from Operations | -- | -- | 44.41% | 53.35% | |
| Capital Expenditure | -- | -- | -67.21% | -32.30% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -2,151.52% | -1,898.53% | |
| Cash from Investing | -- | -- | -576.98% | -440.85% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 104.02% | 121.47% | |
| Repurchase of Common Stock | -- | -- | 70.61% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 56.67% | 221.05% | |
| Cash from Financing | -- | -- | 118.33% | 139.15% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 28.34% | 40.25% | |