Unity Software Inc.
U
$46.93
$0.390.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.21% | -286.39% | 28.81% | -16.14% | -40.13% |
| Total Depreciation and Amortization | -32.83% | -3.53% | -2.93% | 40.20% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.03% | 291.94% | -0.61% | -0.05% | 62.39% |
| Change in Net Operating Assets | 175.67% | -418.52% | -131.44% | 1.93% | 176.03% |
| Cash from Operations | 188.45% | -41.30% | -21.86% | 16.76% | 921.77% |
| Capital Expenditure | 24.15% | -75.41% | 32.97% | 36.29% | -12.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 24.15% | 16.06% | -40.08% | 51.37% | -47.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -60.91% | -65.73% | -37.17% | 452.82% | -54.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -60.91% | -65.73% | -37.17% | 452.82% | -20.13% |
| Foreign Exchange rate Adjustments | 22.61% | -33.59% | 151.49% | -85.70% | 267.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.02% | -47.31% | -25.23% | 38.50% | 530.96% |