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 | -28.87% | -59.07% | -6.00% | 11.93% | 30.30% |
Total Depreciation and Amortization | -9.37% | -3.88% | 0.53% | -5.95% | -8.45% |
Total Amortization of Deferred Charges | 17.72% | 17.98% | 15.00% | 12.31% | 8.47% |
Total Other Non-Cash Items | -56.33% | -37.65% | -48.50% | -3.30% | -18.56% |
Change in Net Operating Assets | 86.10% | 92.96% | 146.03% | 71.56% | 44.00% |
Cash from Operations | -151.55% | -163.97% | -106.39% | 45.25% | 56.63% |
Capital Expenditure | 36.68% | 28.41% | 0.35% | -76.78% | -84.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 36.68% | 28.41% | 0.35% | -76.78% | -84.72% |
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% |
Cash from Financing | -- | -- | -- | -95.03% | -1,090.18% |
Foreign Exchange rate Adjustments | -- | 44.44% | 95.00% | -186.67% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.12% | -60.50% | -36.94% | 14.36% | 28.84% |