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 | 15.25% | 20.51% | 31.27% | 48.46% | 53.07% |
| Total Depreciation and Amortization | -31.11% | -22.11% | -13.46% | -13.29% | -16.54% |
| Total Amortization of Deferred Charges | 16.46% | 21.16% | 27.63% | 34.12% | 40.21% |
| Total Other Non-Cash Items | 2.81% | 1.63% | -2.87% | -7.37% | -7.38% |
| Change in Net Operating Assets | -36.42% | 28.73% | 9.04% | 23.62% | 5.27% |
| Cash from Operations | 13.96% | 2,745.54% | 242.37% | 205.96% | 158.11% |
| Capital Expenditure | -515.09% | -263.92% | -118.11% | 14.89% | 51.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.05% | 113.87% | 94.06% | 93.07% | 95.20% |
| Cash from Investing | 72.76% | 104.31% | 92.68% | 92.58% | 94.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.62% | -63.79% | 1.93% | 30.74% | 58.15% |
| Repurchase of Common Stock | -63.61% | -2,579.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.50% | -994.76% | -961.70% | -682.99% | -405.43% |
| Foreign Exchange rate Adjustments | -150.00% | -680.00% | 291.26% | 152.17% | 75.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.31% | -1,416.94% | -25.67% | 71.87% | 91.92% |