Unity Software Inc.
U
$24.19
$1.034.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -664.11M | -794.14M | -793.47M | -860.05M | -822.01M |
| Total Depreciation and Amortization | 408.98M | 538.07M | 546.50M | 556.17M | 563.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.81M | 654.53M | 705.39M | 726.88M | 669.00M |
| Change in Net Operating Assets | -10.12M | -123.00M | -185.26M | -190.57M | -176.20M |
| Cash from Operations | 315.55M | 275.46M | 273.16M | 232.43M | 234.70M |
| Capital Expenditure | -29.55M | -34.47M | -43.41M | -48.76M | -55.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.86M | -12.86M | -2.36M | -2.50M | 99.96M |
| Cash from Investing | -42.41M | -47.33M | -45.77M | -51.26M | 44.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -415.00M | -415.00M | -415.00M | -415.00M | -- |
| Issuance of Common Stock | 76.69M | 68.29M | 71.34M | 80.01M | 75.99M |
| Repurchase of Common Stock | -- | 0.00 | -250.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -338.31M | -346.71M | -593.66M | -584.99M | -174.02M |
| Foreign Exchange rate Adjustments | -11.22M | 13.51M | -6.82M | -15.50M | -6.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.39M | -105.06M | -373.09M | -419.32M | 98.58M |
