Nerdy, Inc.
NRDY
$1.59
$0.031.92%
| 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% |
