Udemy, Inc.
UDMY
$6.77
$0.0050.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.05% | 60.97% | 20.57% | -73.48% | 9.43% |
| Total Depreciation and Amortization | 14.70% | -41.86% | -19.80% | 0.53% | -0.18% |
| Total Amortization of Deferred Charges | 0.06% | 3.48% | 3.08% | 4.03% | 1.78% |
| Total Other Non-Cash Items | -3.37% | -10.00% | -32.23% | 48.84% | -0.38% |
| Change in Net Operating Assets | -21.28% | 9.60% | -598.53% | 225.50% | 86.52% |
| Cash from Operations | 27.43% | 257.08% | -121.33% | 36.35% | 388.51% |
| Capital Expenditure | -101.10% | -110.68% | -57.42% | -81.22% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.86% | -132.31% | -121.39% | 772.66% | 82.81% |
| Cash from Investing | 43.52% | -130.18% | -124.09% | 728.04% | 82.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.96% | 718.46% | -89.65% | 1,388.50% | -97.58% |
| Repurchase of Common Stock | 58.09% | 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 | 42.37% | 81.72% | -43.96% | 41.39% | -1,178.80% |
| Foreign Exchange rate Adjustments | 120.34% | -315.85% | 182.76% | 158.00% | -136.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.31% | 79.39% | -608.14% | 127.06% | -124.66% |