Unity Software Inc.
U
$39.74
-$0.33-0.82%
NYSE
| 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 |