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 | 26.59% | 6.26% | -7.17% | -28.87% | -59.07% |
| Total Depreciation and Amortization | -18.15% | -20.63% | -14.81% | -9.37% | -3.88% |
| Total Amortization of Deferred Charges | -13.34% | 7.41% | 15.38% | 17.72% | 17.98% |
| Total Other Non-Cash Items | 37.84% | -11.66% | -59.93% | -56.33% | -37.65% |
| Change in Net Operating Assets | -642.99% | -142.99% | -209.49% | 86.10% | 92.96% |
| Cash from Operations | 46.28% | -20.78% | -191.74% | -151.55% | -163.97% |
| Capital Expenditure | 7.56% | 21.75% | 39.82% | 36.68% | 28.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.56% | 21.75% | 39.82% | 36.68% | 28.41% |
| 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 | -820.00% | -6,000.00% | 141.86% | -- | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.90% | 78.73% | -67.02% | -54.12% | -60.50% |