Upland Software, Inc.
UPLD
$2.82
-$0.02-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -11.44M | -96.13M | -16.01M | -8.67M |
| Total Depreciation and Amortization | 13.81M | 13.80M | 13.80M | 17.51M | 17.69M |
| Total Amortization of Deferred Charges | 3.08M | 3.03M | 3.05M | 3.26M | 3.24M |
| Total Other Non-Cash Items | -4.22M | 3.61M | 88.65M | 2.67M | 2.06M |
| Change in Net Operating Assets | -6.62M | -3.53M | -4.24M | 1.36M | 3.98M |
| Cash from Operations | 4.31M | 5.47M | 5.12M | 8.79M | 18.31M |
| Capital Expenditure | -105.00K | -274.00K | -183.00K | -186.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.00K | -274.00K | -183.00K | -186.00K | -530.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.35M | -1.35M | -1.35M | -1.35M | -36.35M |
| Issuance of Common Stock | -- | -- | -- | 3.00K | 1.00K |
| Repurchase of Common Stock | -190.00K | -3.27M | -8.25M | -11.19M | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -77.00K | -- | -98.00K | -13.00K |
| Cash from Financing | -178.54M | -4.70M | -9.60M | -12.64M | -39.93M |
| Foreign Exchange rate Adjustments | 1.70M | 264.00K | -284.00K | 1.00M | -811.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.64M | 761.00K | -4.95M | -3.03M | -22.97M |
