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 | 61.18% | 8.93% | 22.72% | 13.15% | -40.96% |
| Total Depreciation and Amortization | -7.10% | -18.11% | -21.51% | -24.28% | -18.59% |
| Total Amortization of Deferred Charges | -61.65% | -12.95% | 11.08% | 14.50% | 19.32% |
| Total Other Non-Cash Items | 96.05% | 172.50% | -49.87% | -42.85% | -69.40% |
| Change in Net Operating Assets | -4,050.77% | 34.31% | -26.59% | -4.59% | -98.12% |
| Cash from Operations | 72.38% | 74.08% | 20.60% | -26.07% | -248.04% |
| Capital Expenditure | -0.60% | -13.41% | 11.67% | 24.51% | 47.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.60% | -13.41% | 11.67% | 24.51% | 47.10% |
| 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 | -- | -464.71% | 90.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.04% | 221.86% | 17.45% | -15.14% | -456.69% |