D
Unity Software Inc. U
$40.07 $0.240.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -108.80M -77.64M -122.73M -124.74M -125.57M
Total Depreciation and Amortization 96.93M 96.22M 103.16M 102.60M 101.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 95.86M 59.03M 119.05M 105.12M 136.02M
Change in Net Operating Assets 49.10M -64.58M 12.71M 39.38M -23.48M
Cash from Operations 133.10M 13.03M 112.19M 122.36M 88.38M
Capital Expenditure -6.45M -5.72M -6.44M -7.15M -8.77M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.00M -- 0.00 -12.50M -360.00K
Cash from Investing -8.45M -5.72M -6.44M -19.65M -9.13M
Total Debt Issued 0.00 690.00M -- -- --
Total Debt Repaid 0.00 -641.69M 0.00 0.00 0.00
Issuance of Common Stock 9.78M 21.61M 19.39M 20.00M 11.30M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -57.67M -- -- --
Cash from Financing 9.78M 12.25M 19.39M 20.00M 11.30M
Foreign Exchange rate Adjustments 15.44M 4.20M -13.23M 11.46M -3.26M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.87M 23.75M 111.91M 134.17M 87.30M