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 | 32.82% | 28.27% | 26.76% | -162.92% | -250.58% |
| Total Depreciation and Amortization | -14.97% | -2.99% | 11.43% | 28.21% | 26.34% |
| Total Amortization of Deferred Charges | -5.00% | -3.10% | 1.67% | 7.97% | 11.62% |
| Total Other Non-Cash Items | -42.64% | -40.63% | -41.89% | 192.14% | 305.77% |
| Change in Net Operating Assets | -87.12% | 90.70% | 78.42% | 103.69% | 53.82% |
| Cash from Operations | -49.60% | 23.30% | 4.41% | 66.59% | 26.23% |
| Capital Expenditure | 36.72% | -9.32% | -31.27% | -40.88% | -36.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.72% | -9.32% | -28.02% | 98.07% | 98.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -351.49% | -648.15% | -648.15% | -648.15% | -648.15% |
| Issuance of Common Stock | 0.00% | -60.00% | -44.44% | -97.38% | -98.73% |
| Repurchase of Common Stock | -423.66% | -2,576.58% | -1,732.67% | -861.36% | -147.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.45% | 98.45% | 94.74% | 38.61% | 27.97% |
| Cash from Financing | -297.28% | -172.73% | -170.10% | -165.20% | -155.00% |
| Foreign Exchange rate Adjustments | -28.92% | -93.90% | 104.70% | 140.13% | 163.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,347.72% | -124.29% | -120.51% | -120.33% | -103.43% |
