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 | 84.85% | 88.10% | -500.36% | -84.68% | 42.76% |
| Total Depreciation and Amortization | 0.07% | -0.04% | -21.18% | -1.02% | -3.24% |
| Total Amortization of Deferred Charges | 1.55% | -0.59% | -6.56% | 0.59% | -2.20% |
| Total Other Non-Cash Items | -217.05% | -95.93% | 3,215.11% | 29.68% | -67.07% |
| Change in Net Operating Assets | -87.80% | 16.94% | -412.98% | -65.95% | 169.97% |
| Cash from Operations | -21.26% | 6.82% | -41.73% | -51.99% | 160.71% |
| Capital Expenditure | 61.68% | -49.73% | 1.61% | 64.91% | -83.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.68% | -49.73% | 1.61% | 64.91% | -83.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,111.11% | 0.00% | 0.00% | 96.29% | -2,592.59% |
| Issuance of Common Stock | -- | -- | -- | 200.00% | 0.00% |
| Repurchase of Common Stock | 94.19% | 60.33% | 26.31% | -213.65% | -2,232.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -653.85% | 97.55% |
| Cash from Financing | -3,699.53% | 51.05% | 24.05% | 68.35% | -1,864.14% |
| Foreign Exchange rate Adjustments | 544.70% | 192.96% | -128.29% | 223.80% | -696.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22,785.41% | 115.39% | -63.09% | 86.80% | -574.88% |
