Udemy, Inc.
UDMY
$8.03
-$1.13-12.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.51% | 31.27% | 48.46% | 53.07% | 30.27% |
| Total Depreciation and Amortization | -22.11% | -13.46% | -13.29% | -16.54% | -17.87% |
| Total Amortization of Deferred Charges | 21.16% | 27.63% | 34.12% | 40.21% | 46.35% |
| Total Other Non-Cash Items | 1.63% | -2.87% | -7.37% | -7.38% | 8.66% |
| Change in Net Operating Assets | 28.73% | 9.04% | 23.62% | 5.27% | -28.57% |
| Cash from Operations | 2,745.54% | 242.37% | 205.96% | 158.11% | 96.71% |
| Capital Expenditure | -263.92% | -118.11% | 14.89% | 51.66% | 59.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.87% | 94.06% | 93.07% | 95.20% | 85.70% |
| Cash from Investing | 104.31% | 92.68% | 92.58% | 94.89% | 85.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.79% | 1.93% | 30.74% | 58.15% | 58.83% |
| Repurchase of Common Stock | -2,579.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -994.76% | -961.70% | -682.99% | -405.43% | 30.09% |
| Foreign Exchange rate Adjustments | -680.00% | 291.26% | 152.17% | 75.51% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,416.94% | -25.67% | 71.87% | 91.92% | 96.46% |
