Upstart Holdings, Inc.
UPST
$46.56
-$7.13-13.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.50% | 83.24% | -93.40% | 50.02% | 23.28% |
| Total Depreciation and Amortization | -48.38% | 9.24% | 9.11% | -12.56% | 149.12% |
| Total Amortization of Deferred Charges | 3.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.22% | -53.07% | 21.92% | -29.68% | -14.49% |
| Change in Net Operating Assets | 41.59% | 189.33% | -81.89% | 125.09% | 31.73% |
| Cash from Operations | 23.81% | 266.50% | -69.95% | 169.49% | 42.42% |
| Capital Expenditure | 100.00% | 14.07% | 5.13% | 38.43% | 86.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.75% | -91.25% | -97.80% | -49.00% | 64.44% |
| Cash from Investing | -160.63% | -90.66% | -97.69% | -45.24% | 64.88% |
| Total Debt Issued | 494.90% | 32.14% | -31.72% | 22.39% | -62.32% |
| Total Debt Repaid | -5.89% | -288.80% | 85.28% | -163.49% | 62.17% |
| Issuance of Common Stock | 168.14% | 139.41% | -80.23% | -20.59% | 109.21% |
| Repurchase of Common Stock | 66.67% | -- | 0.00% | 80.00% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,702.88% | -116.04% | 209.50% | -308.44% | -30.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.67% | -9.50% | 109.30% | 64.47% | 50.50% |
