Unity Software Inc.
U
$18.25
-$0.24-1.30%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -402.77M | -435.53M | -433.91M | -450.68M | -664.11M |
| Total Depreciation and Amortization | 460.94M | 432.20M | 398.91M | 403.39M | 408.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.94M | 369.76M | 379.06M | 419.22M | 580.81M |
| Change in Net Operating Assets | 18.84M | 47.28M | 36.61M | -35.97M | -10.12M |
| Cash from Operations | 422.96M | 413.71M | 380.67M | 335.95M | 315.55M |
| Capital Expenditure | -19.02M | -22.71M | -25.76M | -28.08M | -29.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -2.00M | -14.50M | -12.86M | -12.86M |
| Cash from Investing | -24.02M | -24.71M | -40.26M | -40.94M | -42.41M |
| Total Debt Issued | 690.00M | 690.00M | 690.00M | 690.00M | -- |
| Total Debt Repaid | -641.69M | -641.69M | -641.69M | -641.69M | -415.00M |
| Issuance of Common Stock | 119.45M | 104.87M | 70.78M | 72.31M | 76.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.67M | -57.67M | -57.67M | -57.67M | -- |
| Cash from Financing | 110.09M | 95.50M | 61.42M | 62.94M | -338.31M |
| Foreign Exchange rate Adjustments | 27.40M | 8.62M | 17.87M | -824.00K | -11.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.42M | 493.12M | 419.71M | 357.13M | -76.39M |