Nerdy, Inc.
NRDY
$1.35
-$0.01-0.74%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.15% | -40.96% | -79.42% | -29.37% | -175.71% |
Total Depreciation and Amortization | -24.28% | -18.59% | 8.13% | 0.27% | -3.04% |
Total Amortization of Deferred Charges | 14.50% | 19.32% | 17.21% | 20.25% | 15.06% |
Total Other Non-Cash Items | -42.85% | -69.40% | -65.14% | 406.50% | 63.24% |
Change in Net Operating Assets | -4.59% | -98.12% | 38.50% | 67.31% | 33.56% |
Cash from Operations | -26.07% | -248.04% | -124.28% | 36.32% | -23.77% |
Capital Expenditure | 24.51% | 47.10% | 60.76% | -3.79% | -43.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 24.51% | 47.10% | 60.76% | -3.79% | -43.77% |
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 | -- | -- | 168.00% | -204.76% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -15.14% | -456.69% | -32.47% | 30.41% | -27.38% |