Upland Software, Inc.
UPLD
$2.83
-$0.03-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.59% | -653.59% | -97.92% | 84.85% | 88.10% |
| Total Depreciation and Amortization | -15.59% | -28.86% | -1.64% | 0.07% | -0.04% |
| Total Amortization of Deferred Charges | -29.87% | -8.77% | -2.54% | 1.55% | -0.59% |
| Total Other Non-Cash Items | -68.50% | 1,137.64% | 49.04% | -217.05% | -95.93% |
| Change in Net Operating Assets | -37.52% | 65.38% | 75.00% | -87.80% | 16.94% |
| Cash from Operations | -60.40% | -11.09% | 116.88% | -21.26% | 6.82% |
| Capital Expenditure | -49.53% | -32.50% | -204.76% | 61.68% | -49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.12% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.27% | 1,284.06% | -204.76% | 61.68% | -49.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.06% | -365.66% | 95.88% | -13,111.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.35% | 73.12% | -867.37% | 94.19% | 60.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | 98.93% | -- | 100.00% | -- |
| Cash from Financing | 95.57% | -266.70% | 94.70% | -3,699.53% | 51.05% |
| Foreign Exchange rate Adjustments | 1,556.52% | 95.89% | -231.55% | 544.70% | 192.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.16% | -745.59% | 98.44% | -22,785.41% | 115.39% |