2U, Inc.
TWOU
$0.2493
$0.00130.52%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | 23.99% | -14.31% | 8.93% | -65.40% |
| Total Depreciation and Amortization | -10.01% | -4.77% | -2.49% | 4.99% | 18.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04% | -9.77% | 61.49% | 18.37% | 116.00% |
| Change in Net Operating Assets | -18.81% | -113.03% | -1,635.88% | -1.31% | -24.36% |
| Cash from Operations | -131.40% | 68.55% | -229.54% | 249.30% | 160.46% |
| Capital Expenditure | 48.78% | 44.46% | 31.16% | -4.56% | -20.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.01% | 100.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.02% | 32.12% | 21.93% | -115.94% | -177.90% |
| Cash from Investing | 28.15% | 93.79% | 92.90% | 91.56% | 91.26% |
| Total Debt Issued | 47,202.16% | 208.12% | 168.82% | -57.66% | -99.88% |
| Total Debt Repaid | -5,126.05% | -4,948.12% | -4,694.19% | -5,284.52% | -65.69% |
| Issuance of Common Stock | -8.22% | -50.54% | -60.54% | -61.95% | -76.07% |
| Repurchase of Common Stock | 61.65% | 77.32% | 71.20% | 67.65% | 84.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -665.73% | -665.15% | 26.28% | -- |
| Cash from Financing | -694.48% | -184.43% | -204.97% | -117.20% | -101.27% |
| Foreign Exchange rate Adjustments | 54.66% | 131.57% | 112.19% | 37.48% | 14.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.15% | 82.86% | 76.68% | 54.21% | 74.97% |
