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 | -6.00% | 11.93% | 30.30% | 23.47% | -13.49% |
Total Depreciation and Amortization | 0.53% | -5.95% | -8.45% | -9.17% | -9.18% |
Total Amortization of Deferred Charges | 15.00% | 12.31% | 8.47% | 7.30% | 8.28% |
Total Other Non-Cash Items | -48.50% | -3.30% | -18.56% | 564.58% | 507.09% |
Change in Net Operating Assets | 146.03% | 71.56% | 44.00% | 39.96% | 44.33% |
Cash from Operations | -106.39% | 45.25% | 56.63% | 75.17% | 84.25% |
Capital Expenditure | 0.35% | -76.78% | -84.72% | -61.39% | -29.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.35% | -76.78% | -84.72% | -61.39% | -29.53% |
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 | -- | -95.03% | -1,090.18% | -954.35% | -94.00% |
Cash from Financing | -- | -95.03% | -1,090.18% | -954.35% | -94.00% |
Foreign Exchange rate Adjustments | 95.00% | -186.67% | 100.00% | 40.00% | -53.85% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.94% | 14.36% | 28.84% | 55.89% | 69.80% |