Udemy, Inc.
UDMY
$6.12
$0.010.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.97% | 20.57% | -73.48% | 9.43% | -20.76% |
| Total Depreciation and Amortization | -41.86% | -19.80% | 0.53% | -0.18% | -1.75% |
| Total Amortization of Deferred Charges | 3.48% | 3.08% | 4.03% | 1.78% | 8.13% |
| Total Other Non-Cash Items | -10.00% | -32.23% | 48.84% | -0.38% | -2.99% |
| Change in Net Operating Assets | 9.60% | -598.53% | 225.50% | 86.52% | -114.69% |
| Cash from Operations | 257.08% | -121.33% | 36.35% | 388.51% | -162.30% |
| Capital Expenditure | -110.68% | -57.42% | -81.22% | 0.00% | -2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.31% | -121.39% | 772.66% | 82.81% | -103.68% |
| Cash from Investing | -130.18% | -124.09% | 728.04% | 82.03% | -101.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 718.46% | -89.65% | 1,388.50% | -97.58% | 262.24% |
| Repurchase of Common Stock | 74.91% | -29.69% | 34.69% | -887.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.72% | -43.96% | 41.39% | -1,178.80% | 72.72% |
| Foreign Exchange rate Adjustments | -315.85% | 182.76% | 158.00% | -136.76% | 249.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.39% | -608.14% | 127.06% | -124.66% | -562.42% |