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 | -433.91M | -450.68M | -664.11M | -794.14M | -793.47M |
| Total Depreciation and Amortization | 398.91M | 403.39M | 408.98M | 538.07M | 546.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.06M | 419.22M | 580.81M | 654.53M | 705.39M |
| Change in Net Operating Assets | 36.61M | -35.97M | -10.12M | -123.00M | -185.26M |
| Cash from Operations | 380.67M | 335.95M | 315.55M | 275.46M | 273.16M |
| Capital Expenditure | -25.76M | -28.08M | -29.55M | -34.47M | -43.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50M | -12.86M | -12.86M | -12.86M | -2.36M |
| Cash from Investing | -40.26M | -40.94M | -42.41M | -47.33M | -45.77M |
| Total Debt Issued | 690.00M | 690.00M | -- | -- | -- |
| Total Debt Repaid | -641.69M | -641.69M | -415.00M | -415.00M | -415.00M |
| Issuance of Common Stock | 70.78M | 72.31M | 76.69M | 68.29M | 71.34M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.67M | -57.67M | -- | -- | -- |
| Cash from Financing | 61.42M | 62.94M | -338.31M | -346.71M | -593.66M |
| Foreign Exchange rate Adjustments | 17.87M | -824.00K | -11.22M | 13.51M | -6.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.71M | 357.13M | -76.39M | -105.06M | -373.09M |