Upland Software, Inc. UPLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.33% | 16.95% | 66.35% | 65.49% | 65.34% |
| Total Depreciation and Amortization | -32.94% | -39.44% | -42.77% | -41.55% | -33.89% |
| Total Amortization of Deferred Charges | -28.17% | -36.12% | -40.16% | -33.07% | -24.26% |
| Total Other Non-Cash Items | 11.80% | 57.20% | -59.95% | -65.98% | -66.71% |
| Change in Net Operating Assets | -32.69% | 10.64% | 46.38% | 70.21% | 44.07% |
| Cash from Operations | -24.33% | -0.25% | -15.77% | 6.44% | 17.46% |
| Capital Expenditure | 76.97% | 68.85% | 10.15% | -53.29% | -111.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.72% | -91.72% | 32.92% | -- | -- |
| Other Investing Activities | 334.13% | -- | -- | -- | -- |
| Cash from Investing | -85.48% | -86.97% | 65.28% | 1,097.73% | 1,122.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 95.15% | -21.34% | -20.10% | -56.66% | -65.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.31% | 73.49% | 85.31% | 90.62% | 87.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.08% | -546.18% | -408.31% | -353.91% | -860.00% |
| Cash from Financing | 77.87% | 83.73% | 85.12% | 68.64% | 65.42% |
| Foreign Exchange rate Adjustments | 63.28% | -51.48% | 566.58% | 426.39% | -128.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.94% | 94.77% | 98.01% | 84.94% | 79.78% |