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 | -40.13% | 36.74% | 1.61% | 0.66% | 56.86% |
| Total Depreciation and Amortization | 0.74% | -6.73% | 0.55% | 1.17% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.39% | -50.41% | 13.26% | -22.72% | -38.35% |
| Change in Net Operating Assets | 176.03% | -608.24% | -67.73% | 267.73% | 39.37% |
| Cash from Operations | 921.77% | -88.39% | -8.31% | 38.45% | 1,298.64% |
| Capital Expenditure | -12.73% | 11.24% | 9.91% | 18.42% | -21.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -3,372.22% | -- |
| Cash from Investing | -47.71% | 11.24% | 67.22% | -115.33% | -26.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -54.73% | 11.45% | -3.05% | 76.93% | -56.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -20.13% | -36.83% | -3.05% | 76.93% | 102.91% |
| Foreign Exchange rate Adjustments | 267.88% | 131.73% | -215.38% | 451.87% | 47.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.96% | -78.78% | -16.59% | 53.70% | 121.30% |