Udemy, Inc.
UDMY
$7.27
-$0.34-4.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.75% | 82.05% | 60.97% | 20.57% | -73.48% |
| Total Depreciation and Amortization | 48.18% | 14.70% | -41.86% | -19.80% | 0.53% |
| Total Amortization of Deferred Charges | 3.21% | 0.06% | 3.48% | 3.08% | 4.03% |
| Total Other Non-Cash Items | -9.87% | -3.37% | -10.00% | -32.23% | 48.84% |
| Change in Net Operating Assets | 89.02% | -21.28% | 9.60% | -598.53% | 225.50% |
| Cash from Operations | 262.02% | 27.43% | 257.08% | -121.33% | 36.35% |
| Capital Expenditure | 4.24% | -101.10% | -110.68% | -57.42% | -81.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.07% | 57.86% | -132.31% | -121.39% | 772.66% |
| Cash from Investing | 97.26% | 43.52% | -130.18% | -124.09% | 728.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,163.41% | -98.96% | 718.46% | -89.65% | 1,388.50% |
| Repurchase of Common Stock | 18.56% | 58.09% | 74.91% | -29.69% | 34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.83% | 42.37% | 81.72% | -43.96% | 41.39% |
| Foreign Exchange rate Adjustments | 277.78% | 120.34% | -315.85% | 182.76% | 158.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,880.56% | 92.31% | 79.39% | -608.14% | 127.06% |