Nerdy, Inc.
NRDY
$1.34
$0.097.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.59% | 24.76% | -3.45% | 36.19% | -74.86% |
| Total Depreciation and Amortization | 0.69% | -10.49% | -9.75% | -3.49% | -2.87% |
| Total Amortization of Deferred Charges | 1.70% | 2.71% | 2.91% | 3.33% | 4.83% |
| Total Other Non-Cash Items | -88.99% | 71.53% | -37.94% | 327.85% | -87.45% |
| Change in Net Operating Assets | 262.91% | -7,143.08% | 101.02% | -162.68% | 332.10% |
| Cash from Operations | 65.59% | -9.33% | 43.05% | -270.62% | 45.37% |
| Capital Expenditure | -48.36% | 1.45% | -1.03% | 40.21% | -26.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.36% | 1.45% | -1.03% | 40.21% | -26.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -166.67% | -- | -- | 177.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.46% | -7.63% | 38.86% | -148.23% | 29.51% |