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 | 28.81% | -16.14% | -40.13% | 36.74% | 1.61% |
| Total Depreciation and Amortization | -2.93% | 40.20% | 0.74% | -6.73% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.61% | -0.05% | 62.39% | -50.41% | 13.26% |
| Change in Net Operating Assets | -131.44% | 1.93% | 176.03% | -608.24% | -67.73% |
| Cash from Operations | -21.86% | 16.76% | 921.77% | -88.39% | -8.31% |
| Capital Expenditure | 32.97% | 36.29% | -12.73% | 11.24% | 9.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Investing | -40.08% | 51.37% | -47.71% | 11.24% | 67.22% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -37.17% | 452.82% | -54.73% | 11.45% | -3.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -37.17% | 452.82% | -20.13% | -36.83% | -3.05% |
| Foreign Exchange rate Adjustments | 151.49% | -85.70% | 267.88% | 131.73% | -215.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.23% | 38.50% | 530.96% | -78.78% | -16.59% |