Upstart Holdings, Inc.
UPST
$45.89
-$7.80-14.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.45% | 33.51% | 24.96% | 35.16% | -120.98% |
| Total Depreciation and Amortization | -17.48% | 28.27% | 34.27% | 40.30% | 84.29% |
| Total Amortization of Deferred Charges | 3.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.44% | -21.19% | -2.62% | -2.52% | 45.74% |
| Change in Net Operating Assets | 121.07% | 91.96% | 3.14% | 68.15% | 65.61% |
| Cash from Operations | 266.80% | 169.25% | 36.33% | 103.44% | 83.44% |
| Capital Expenditure | 45.19% | 64.30% | 75.03% | 86.76% | 82.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.59% | -10.53% | 1.57% | 5.70% | -11.04% |
| Cash from Investing | -100.69% | -9.23% | 3.43% | 10.34% | -3.79% |
| Total Debt Issued | 65.75% | -12.83% | -6.63% | 20.36% | 15.01% |
| Total Debt Repaid | -13.89% | 4.37% | 49.61% | -64.41% | -61.65% |
| Issuance of Common Stock | 36.54% | 19.65% | -15.51% | 15.05% | 6.47% |
| Repurchase of Common Stock | -46.67% | 99.90% | 99.98% | 99.99% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.32% | -55.68% | 2,047.13% | 48.39% | 27.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.14% | 118.96% | 112.54% | 97.73% | 90.18% |
