Upstart Holdings, Inc.
UPST
$46.16
-$7.53-14.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.23% | 87.59% | 15.68% | -52.36% | -5.17% |
| Total Depreciation and Amortization | -12.82% | 11.64% | -14.28% | -38.13% | 84.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.42% | -52.24% | -7.95% | -16.59% | 27.99% |
| Change in Net Operating Assets | -193.16% | 350.75% | 51.29% | 109.19% | -42.48% |
| Cash from Operations | -161.85% | 174.66% | 24.08% | 136.14% | -35.18% |
| Capital Expenditure | 100.00% | -213.51% | 94.59% | -182.64% | -79.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.17% | 39.45% | -106.34% | -24.32% | -23.13% |
| Cash from Investing | -68.74% | 39.33% | -102.68% | -25.60% | -23.44% |
| Total Debt Issued | 23.74% | 145.26% | 157.16% | -23.77% | -72.52% |
| Total Debt Repaid | 83.92% | -700.23% | 51.75% | -70.53% | 40.95% |
| Issuance of Common Stock | -30.72% | 1,198.72% | -82.41% | 69.38% | -38.14% |
| Repurchase of Common Stock | 82.35% | -1,600.00% | 0.00% | 88.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.04% | -- | -- | -- | -- |
| Cash from Financing | 1,439.60% | -128.74% | 402.61% | -254.72% | -88.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.84% | -21.67% | 524.18% | 80.55% | -240.05% |
