Urgent.ly Inc.
ULY
$4.34
-$0.2755-5.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | 37.20% | 17.72% | 9.03% | 10.36% |
| Total Depreciation and Amortization | 5.74% | 376.50% | -81.53% | 1.12% | -1.49% |
| Total Amortization of Deferred Charges | 151.34% | -75.72% | 321.57% | 14.86% | 19.35% |
| Total Other Non-Cash Items | 53.54% | -4.55% | -25.91% | 35.08% | -18.41% |
| Change in Net Operating Assets | 187.78% | -217.42% | 196.98% | -11.16% | -119.18% |
| Cash from Operations | 157.59% | -166.43% | 77.78% | 16.15% | -7.17% |
| Capital Expenditure | 67.69% | -150.00% | 98.19% | -3,239.53% | 41.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -8.44% | 7.11% | -137.23% | 231.45% | -95.83% |
| Cash from Investing | -4.33% | 3.84% | -198.27% | 34.04% | -96.00% |
| Total Debt Issued | 54.46% | -- | -- | -- | -- |
| Total Debt Repaid | -77.54% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.41% | -- | -- | -- | 100.00% |
| Cash from Financing | -135.62% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 66.67% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.66% | -143.62% | 57.08% | 21.33% | -135.28% |