Unity Software Inc.
U
$34.42
$0.411.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.74% | 1.61% | 0.66% | 56.86% | -15.16% |
| Total Depreciation and Amortization | -6.73% | 0.55% | 1.17% | -0.39% | -56.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.41% | 13.26% | -22.72% | -38.35% | 14.44% |
| Change in Net Operating Assets | -608.24% | -67.73% | 267.73% | 39.37% | 61.34% |
| Cash from Operations | -88.39% | -8.31% | 38.45% | 1,298.64% | -110.23% |
| Capital Expenditure | 11.24% | 9.91% | 18.42% | -21.92% | 36.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -3,372.22% | -- | -- |
| Cash from Investing | 11.24% | 67.22% | -115.33% | -26.93% | 36.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 11.45% | -3.05% | 76.93% | -56.52% | 136.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.83% | -3.05% | 76.93% | 102.91% | -3,639.27% |
| Foreign Exchange rate Adjustments | 131.73% | -215.38% | 451.87% | 47.47% | -153.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.78% | -16.59% | 53.70% | 121.30% | -592.25% |