E
Upstart Holdings, Inc. UPST
$69.64 $0.7451.08% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.85% 62.14% 46.45% 33.51% 24.96%
Total Depreciation and Amortization -8.84% -11.53% -17.48% 28.27% 34.27%
Total Amortization of Deferred Charges 3.23% 3.23% 3.23% -- --
Total Other Non-Cash Items -82.40% -57.68% -41.44% -21.19% -2.62%
Change in Net Operating Assets 54.76% 110.48% 121.07% 91.96% 3.14%
Cash from Operations 51.82% 1,438.65% 266.80% 169.25% 36.33%
Capital Expenditure 78.96% 86.09% 45.19% 64.30% 75.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.36% -115.88% -102.59% -10.53% 1.57%
Cash from Investing -86.27% -114.17% -100.69% -9.23% 3.43%
Total Debt Issued 75.12% 60.56% 65.75% -12.83% -6.63%
Total Debt Repaid -92.49% -3.21% -13.89% 4.37% 49.61%
Issuance of Common Stock 134.92% 82.84% 36.54% 19.65% -15.51%
Repurchase of Common Stock -145.45% -136.36% -46.67% 99.90% 99.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 46.54% 404.74% 238.32% -55.68% 2,047.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.66% 3,250.59% 886.14% 118.96% 112.54%