monday.com Ltd.
MNDY
$67.70
-$4.29-5.96%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -3.01% | 165.35% | 1,824.67% | |
| Total Depreciation and Amortization | -- | 17.54% | 23.71% | 23.36% | |
| Total Amortization of Deferred Charges | -- | 51.80% | 51.80% | 51.80% | |
| Total Other Non-Cash Items | -- | 53.25% | 45.01% | 47.19% | |
| Change in Net Operating Assets | -- | 7.46% | -12.47% | 10.45% | |
| Cash from Operations | -- | 25.40% | 25.11% | 44.41% | |
| Capital Expenditure | -- | -83.18% | -166.17% | -67.21% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -2,516.94% | -2,436.31% | -2,151.52% | |
| Cash from Investing | -- | -621.75% | -882.52% | -576.98% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 67.20% | 96.14% | 104.02% | |
| Repurchase of Common Stock | -- | 70.61% | 70.61% | 70.61% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -142.97% | -37.03% | 56.67% | |
| Cash from Financing | -- | 8.60% | 68.30% | 118.33% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -0.20% | 4.87% | 28.34% | |