NerdWallet, Inc.
NRDS
$9.98
-$0.20-1.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.10M | 29.50M | 30.40M | -10.50M | -11.10M |
| Total Depreciation and Amortization | 15.40M | 15.50M | 15.60M | 15.90M | 16.80M |
| Total Amortization of Deferred Charges | 34.20M | 33.60M | 32.80M | 33.30M | 31.60M |
| Total Other Non-Cash Items | -3.90M | 800.00K | 2.40M | 42.80M | 42.00M |
| Change in Net Operating Assets | -9.70M | -3.60M | -9.40M | 10.00M | 19.30M |
| Cash from Operations | 83.10M | 75.80M | 71.80M | 91.50M | 98.60M |
| Capital Expenditure | -1.20M | -800.00K | -600.00K | -600.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.30M | -300.00K | -300.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -19.70M | -28.80M | -33.20M | -32.80M |
| Cash from Investing | -24.50M | -20.80M | -29.70M | -33.80M | -33.40M |
| Total Debt Issued | 8.70M | 4.30M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 6.90M | 6.00M | 7.70M | 7.40M | 4.60M |
| Repurchase of Common Stock | -80.80M | -82.30M | -82.20M | -79.80M | -21.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00K | -1.40M |
| Cash from Financing | -67.20M | -74.00M | -76.50M | -72.70M | -18.60M |
| Foreign Exchange rate Adjustments | 100.00K | 300.00K | 300.00K | 100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | -18.70M | -34.10M | -14.90M | 46.70M |