Udemy, Inc.
UDMY
$7.05
$0.273.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.85% | 15.25% | 20.51% | 31.27% | 48.46% |
| Total Depreciation and Amortization | -35.19% | -31.11% | -22.11% | -13.46% | -13.29% |
| Total Amortization of Deferred Charges | 12.89% | 16.46% | 21.16% | 27.63% | 34.12% |
| Total Other Non-Cash Items | -20.82% | 2.81% | 1.63% | -2.87% | -7.37% |
| Change in Net Operating Assets | -83.92% | -36.42% | 28.73% | 9.04% | 23.62% |
| Cash from Operations | 11.00% | 13.96% | 2,745.54% | 242.37% | 205.96% |
| Capital Expenditure | -579.43% | -515.09% | -263.92% | -118.11% | 14.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.14% | 122.05% | 113.87% | 94.06% | 93.07% |
| Cash from Investing | -130.60% | 72.76% | 104.31% | 92.68% | 92.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.21% | -63.62% | -63.79% | 1.93% | 30.74% |
| Repurchase of Common Stock | 30.39% | -63.61% | -2,579.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.86% | -129.50% | -994.76% | -961.70% | -682.99% |
| Foreign Exchange rate Adjustments | 220.83% | -150.00% | -680.00% | 291.26% | 152.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.63% | -265.31% | -1,416.94% | -25.67% | 71.87% |