Upstart Holdings, Inc.
UPST
$63.43
$0.080.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.21% | 93.50% | 83.24% | -93.40% | 50.02% |
| Total Depreciation and Amortization | 13.64% | -48.38% | 9.24% | 9.11% | -12.56% |
| Total Amortization of Deferred Charges | -- | 3.23% | -- | -- | -- |
| Total Other Non-Cash Items | -87.87% | -86.22% | -53.07% | 21.92% | -29.68% |
| Change in Net Operating Assets | -330.48% | 41.59% | 189.33% | -81.89% | 115.02% |
| Cash from Operations | -130.42% | 23.81% | 266.50% | -69.95% | 158.55% |
| Capital Expenditure | -- | 100.00% | 14.07% | 5.13% | 38.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.14% | -162.75% | -91.25% | -97.80% | -49.00% |
| Cash from Investing | -109.26% | -160.63% | -90.66% | -97.69% | -45.24% |
| Total Debt Issued | -7.21% | 494.90% | 32.14% | -31.72% | 36.05% |
| Total Debt Repaid | -8.07% | -5.89% | -288.80% | 85.28% | -163.49% |
| Issuance of Common Stock | 123.63% | 168.14% | 139.41% | -80.23% | -20.59% |
| Repurchase of Common Stock | -400.00% | 66.67% | -- | 0.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.12% | 1,702.88% | -116.04% | 209.50% | -268.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.49% | 317.67% | -9.50% | 109.30% | 64.47% |