2U, Inc.
TWOU
$0.27
-$0.0111-3.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.53% | 72.68% | -221.21% | -356.49% | 90.27% |
| Total Depreciation and Amortization | -3.46% | 7.94% | -8.97% | -9.26% | 12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.91% | -84.95% | 321.83% | 3.92% | -70.08% |
| Change in Net Operating Assets | -106.31% | 30.01% | -329.15% | 133.92% | 20.38% |
| Cash from Operations | 175.33% | 28.88% | -195.70% | 122.15% | 141.11% |
| Capital Expenditure | 24.39% | -152.55% | 27.74% | 58.97% | 16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.21% | 24.53% | -16.58% | 14.10% | 19.52% |
| Cash from Investing | -14.82% | 12.70% | -11.99% | 22.83% | 18.91% |
| Total Debt Issued | -50.00% | 33.33% | -87.46% | 144,010.24% | 14.48% |
| Total Debt Repaid | 93.60% | 32.03% | 90.20% | -17,088.33% | -22.89% |
| Issuance of Common Stock | -- | -100.00% | -27.99% | 2,757.78% | -76.44% |
| Repurchase of Common Stock | 38.46% | 41.07% | -3.88% | 31.89% | 8.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 81.91% | -- | -- |
| Cash from Financing | 0.53% | 851.55% | 97.26% | -3,990.67% | -24.05% |
| Foreign Exchange rate Adjustments | 121.90% | -61.55% | -223.55% | -80.33% | 232.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.15% | 69.83% | 41.89% | -2,749.61% | 95.11% |
