Unity Software Inc.
U
$18.25
-$0.24-1.30%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.96M | -126.36M | -108.80M | -77.64M | -122.73M |
| Total Depreciation and Amortization | 131.91M | 135.89M | 96.93M | 96.22M | 103.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.23M | 95.82M | 95.86M | 59.03M | 119.05M |
| Change in Net Operating Assets | -15.74M | 50.05M | 49.10M | -64.58M | 12.71M |
| Cash from Operations | 121.44M | 155.40M | 133.10M | 13.03M | 112.19M |
| Capital Expenditure | -2.75M | -4.11M | -6.45M | -5.72M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 0.00 | -2.00M | -- | 0.00 |
| Cash from Investing | -5.75M | -4.11M | -8.45M | -5.72M | -6.44M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 690.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -641.69M | 0.00 |
| Issuance of Common Stock | 33.98M | 54.08M | 9.78M | 21.61M | 19.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -57.67M | -- |
| Cash from Financing | 33.98M | 54.08M | 9.78M | 12.25M | 19.39M |
| Foreign Exchange rate Adjustments | 5.55M | 2.21M | 15.44M | 4.20M | -13.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.21M | 207.58M | 149.87M | 23.75M | 111.91M |