Unity Software Inc.
U
$20.56
-$0.09-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.64M | -122.73M | -124.74M | -125.57M | -291.07M |
| Total Depreciation and Amortization | 96.22M | 103.16M | 102.60M | 101.41M | 101.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.03M | 119.05M | 105.12M | 136.02M | 220.62M |
| Change in Net Operating Assets | -64.58M | 12.71M | 39.38M | -23.48M | -38.73M |
| Cash from Operations | 13.03M | 112.19M | 122.36M | 88.38M | -7.37M |
| Capital Expenditure | -5.72M | -6.44M | -7.15M | -8.77M | -7.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -12.50M | -360.00K | -- |
| Cash from Investing | -5.72M | -6.44M | -19.65M | -9.13M | -7.19M |
| Total Debt Issued | 690.00M | -- | -- | -- | -- |
| Total Debt Repaid | -641.69M | 0.00 | 0.00 | 0.00 | -415.00M |
| Issuance of Common Stock | 21.61M | 19.39M | 20.00M | 11.30M | 26.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.67M | -- | -- | -- | -- |
| Cash from Financing | 12.25M | 19.39M | 20.00M | 11.30M | -389.00M |
| Foreign Exchange rate Adjustments | 4.20M | -13.23M | 11.46M | -3.26M | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.75M | 111.91M | 134.17M | 87.30M | -409.77M |