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 | 80.01% | 24.48% | 31.36% | 29.39% | -33.12% |
| Total Depreciation and Amortization | -21.95% | -24.54% | -25.39% | 18.21% | 34.63% |
| Total Amortization of Deferred Charges | -5.12% | -8.63% | -9.10% | 3.29% | 2.66% |
| Total Other Non-Cash Items | -304.80% | -42.37% | -33.33% | -84.14% | -71.67% |
| Change in Net Operating Assets | -266.25% | 38.06% | -499.62% | 121.46% | 126.22% |
| Cash from Operations | -76.47% | -22.10% | -67.64% | 50.47% | 874.81% |
| Capital Expenditure | 80.19% | 5.19% | 14.88% | -25.68% | -25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.19% | 5.19% | 14.88% | -25.68% | -25.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -390.65% | 0.00% | 0.00% | 0.00% | -2,592.59% |
| Issuance of Common Stock | -- | -- | -- | 200.00% | -87.50% |
| Repurchase of Common Stock | 94.68% | -2,038.56% | -3,410.21% | -2,584.41% | -1,916.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.50% | -- | 91.37% | 99.75% |
| Cash from Financing | -347.12% | -131.14% | -41.56% | -324.70% | -138.49% |
| Foreign Exchange rate Adjustments | 309.86% | 94.12% | -219.33% | -76.19% | 53.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.74% | -84.26% | -154.54% | -143.73% | -122.20% |
