Unity Software Inc.
U
$26.84
-$0.03-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -672.73M | -402.77M | -435.53M | -433.91M | -450.68M |
| Total Depreciation and Amortization | 491.98M | 460.94M | 432.20M | 398.91M | 403.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.15M | 345.94M | 369.76M | 379.06M | 419.22M |
| Change in Net Operating Assets | 1.81M | 18.84M | 47.28M | 36.61M | -35.97M |
| Cash from Operations | 481.22M | 422.96M | 413.71M | 380.67M | 335.95M |
| Capital Expenditure | -18.14M | -19.02M | -22.71M | -25.76M | -28.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -2.00M | -14.50M | -12.86M |
| Cash from Investing | -23.14M | -24.02M | -24.71M | -40.26M | -40.94M |
| Total Debt Issued | 0.00 | 690.00M | 690.00M | 690.00M | 690.00M |
| Total Debt Repaid | 0.00 | -641.69M | -641.69M | -641.69M | -641.69M |
| Issuance of Common Stock | 109.49M | 119.45M | 104.87M | 70.78M | 72.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -57.67M | -57.67M | -57.67M | -57.67M |
| Cash from Financing | 109.49M | 110.09M | 95.50M | 61.42M | 62.94M |
| Foreign Exchange rate Adjustments | 26.89M | 27.40M | 8.62M | 17.87M | -824.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.46M | 536.42M | 493.12M | 419.71M | 357.13M |