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 | 62.14% | 46.45% | 33.51% | 24.96% | 35.16% |
| Total Depreciation and Amortization | -11.53% | -17.48% | 28.27% | 34.27% | 40.30% |
| Total Amortization of Deferred Charges | 3.23% | 3.23% | -- | -- | -- |
| Total Other Non-Cash Items | -57.68% | -41.44% | -21.19% | -2.62% | -2.52% |
| Change in Net Operating Assets | 106.28% | 118.23% | 89.86% | 0.71% | 66.75% |
| Cash from Operations | 1,339.45% | 259.38% | 165.47% | 32.43% | 101.73% |
| Capital Expenditure | 86.09% | 45.19% | 64.30% | 75.03% | 86.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.88% | -102.59% | -10.53% | 1.57% | 5.70% |
| Cash from Investing | -114.17% | -100.69% | -9.23% | 3.43% | 10.34% |
| Total Debt Issued | 61.58% | 66.79% | -11.97% | -5.55% | 21.60% |
| Total Debt Repaid | -3.21% | -13.89% | 4.37% | 49.61% | -64.41% |
| Issuance of Common Stock | 82.84% | 36.54% | 19.65% | -15.51% | 15.05% |
| Repurchase of Common Stock | -136.36% | -46.67% | 99.90% | 99.98% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 412.33% | 243.32% | -51.02% | 2,092.72% | 60.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,250.59% | 886.14% | 118.96% | 112.54% | 97.73% |