Nerdy, Inc.
NRDY
$0.96
-$0.04-3.54%
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% |