Unity Software Inc.
U
$20.56
-$0.09-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.68M | -664.11M | -794.14M | -793.47M | -860.05M |
| Total Depreciation and Amortization | 403.39M | 408.98M | 538.07M | 546.50M | 556.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.22M | 580.81M | 654.53M | 705.39M | 726.88M |
| Change in Net Operating Assets | -35.97M | -10.12M | -123.00M | -185.26M | -190.57M |
| Cash from Operations | 335.95M | 315.55M | 275.46M | 273.16M | 232.43M |
| Capital Expenditure | -28.08M | -29.55M | -34.47M | -43.41M | -48.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.86M | -12.86M | -12.86M | -2.36M | -2.50M |
| Cash from Investing | -40.94M | -42.41M | -47.33M | -45.77M | -51.26M |
| Total Debt Issued | 690.00M | -- | -- | -- | -- |
| Total Debt Repaid | -641.69M | -415.00M | -415.00M | -415.00M | -415.00M |
| Issuance of Common Stock | 72.31M | 76.69M | 68.29M | 71.34M | 80.01M |
| Repurchase of Common Stock | -- | -- | 0.00 | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.67M | -- | -- | -- | -- |
| Cash from Financing | 62.94M | -338.31M | -346.71M | -593.66M | -584.99M |
| Foreign Exchange rate Adjustments | -824.00K | -11.22M | 13.51M | -6.82M | -15.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.13M | -76.39M | -105.06M | -373.09M | -419.32M |