Nerdy, Inc.
NRDY
$1.56
$0.085.41%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -79.42% | -29.37% | -175.71% | 60.67% | 35.25% |
Total Depreciation and Amortization | 8.13% | 0.27% | -3.04% | -1.97% | -18.43% |
Total Amortization of Deferred Charges | 17.21% | 20.25% | 15.06% | 7.32% | 6.58% |
Total Other Non-Cash Items | -65.14% | 406.50% | 63.24% | -66.29% | 1,796.52% |
Change in Net Operating Assets | 38.50% | 67.31% | 33.56% | -24.86% | -29.65% |
Cash from Operations | -124.28% | 36.32% | -23.77% | -35.93% | 65.28% |
Capital Expenditure | 60.76% | -3.79% | -43.77% | -126.17% | -203.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 60.76% | -3.79% | -43.77% | -126.17% | -203.07% |
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 | -- | -- | -- | -- | -902.19% |
Cash from Financing | -- | -- | -- | -- | -902.19% |
Foreign Exchange rate Adjustments | 168.00% | -204.76% | 100.00% | 157.14% | -25.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -32.47% | 30.41% | -27.38% | -63.20% | 39.96% |