D
Unity Software Inc. U
$43.13 $3.107.74% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -16.14% -40.13% 36.74% 1.61% 0.66%
Total Depreciation and Amortization 40.20% 0.74% -6.73% 0.55% 1.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.05% 62.39% -50.41% 13.26% -22.72%
Change in Net Operating Assets 1.93% 176.03% -608.24% -67.73% 267.73%
Cash from Operations 16.76% 921.77% -88.39% -8.31% 38.45%
Capital Expenditure 36.29% -12.73% 11.24% 9.91% 18.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- 100.00% -3,372.22%
Cash from Investing 51.37% -47.71% 11.24% 67.22% -115.33%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock 452.82% -54.73% 11.45% -3.05% 76.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 452.82% -20.13% -36.83% -3.05% 76.93%
Foreign Exchange rate Adjustments -85.70% 267.88% 131.73% -215.38% 451.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.50% 530.96% -78.78% -16.59% 53.70%