Nerdy Inc.
NRDY
$0.83
$0.022.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.90% | 24.80% | -55.59% | 24.76% | -3.45% |
| Total Depreciation and Amortization | 2.38% | 0.68% | 0.69% | -10.49% | -9.75% |
| Total Amortization of Deferred Charges | -54.66% | -19.02% | 1.70% | 2.71% | 2.91% |
| Total Other Non-Cash Items | -55.35% | 2,225.66% | -88.99% | 71.53% | -37.94% |
| Change in Net Operating Assets | 38.61% | -156.09% | 262.91% | -7,143.08% | 101.02% |
| Cash from Operations | 39.31% | -21.00% | 65.59% | -9.33% | 43.05% |
| Capital Expenditure | 10.39% | 23.22% | -48.36% | 1.45% | -1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.39% | 23.22% | -48.36% | 1.45% | -1.03% |
| 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 | 50.10% | -- | -- | -- | -- |
| Cash from Financing | -101.28% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 124.19% | -3,000.00% | -166.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.05% | 466.43% | 49.46% | -7.63% | 38.86% |