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 | -13.90% | 73.11% | 78.58% | 80.01% | 24.48% |
| Total Depreciation and Amortization | -40.89% | -30.00% | -22.44% | -21.95% | -24.54% |
| Total Amortization of Deferred Charges | -36.68% | -10.24% | -8.07% | -5.12% | -8.63% |
| Total Other Non-Cash Items | 94.93% | -74.81% | -180.48% | -304.80% | -42.37% |
| Change in Net Operating Assets | 77.65% | 86.50% | -222.05% | -266.25% | 38.06% |
| Cash from Operations | -39.87% | 62.18% | 6.28% | -76.47% | -22.10% |
| Capital Expenditure | -131.39% | -131.69% | -72.04% | 80.19% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,638.69% | 2,170.49% | -72.04% | 80.19% | 5.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.07% | -2,435.26% | -444.44% | -390.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.32% | 94.01% | 83.58% | 94.68% | -2,038.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.81% | -- | -186.73% | 100.00% | 85.50% |
| Cash from Financing | 67.25% | -261.74% | 25.08% | -347.12% | -131.14% |
| Foreign Exchange rate Adjustments | 407.58% | 67.61% | -323.01% | 309.86% | 94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.05% | -359.47% | 11.38% | -651.74% | -84.26% |