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 | -125.31M | -132.25M | -135.96M | -179.87M | -186.54M |
| Total Depreciation and Amortization | 58.92M | 62.80M | 67.29M | 71.99M | 69.29M |
| Total Amortization of Deferred Charges | 12.41M | 12.58M | 12.87M | 13.17M | 13.07M |
| Total Other Non-Cash Items | 90.71M | 96.99M | 99.64M | 143.95M | 158.14M |
| Change in Net Operating Assets | -13.03M | -2.43M | -4.60M | 709.00K | -6.97M |
| Cash from Operations | 23.69M | 37.69M | 39.24M | 49.94M | 47.00M |
| Capital Expenditure | -748.00K | -1.17M | -1.19M | -1.22M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -748.00K | -1.17M | -1.19M | -1.22M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -182.40M | -40.40M | -40.40M | -40.40M | -40.40M |
| Issuance of Common Stock | 3.00K | 4.00K | 5.00K | 5.00K | 3.00K |
| Repurchase of Common Stock | -22.91M | -26.28M | -23.17M | -15.15M | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -75.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -188.00K | -642.00K | -5.84M | -6.88M |
| Cash from Financing | -205.48M | -66.87M | -64.20M | -61.38M | -51.72M |
| Foreign Exchange rate Adjustments | 2.69M | 173.00K | 45.00K | 567.00K | 3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.85M | -30.18M | -26.11M | -12.09M | -2.13M |
