Development
Unity Software Inc.
U
$25.13
$0.341.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -252.75M | -124.07M | -192.16M | -253.03M | -289.33M |
| Total Depreciation and Amortization | 232.25M | 111.02M | 111.08M | 109.56M | 83.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.77M | 155.98M | 157.51M | 162.74M | 187.52M |
| Change in Net Operating Assets | -100.18M | -22.88M | -28.79M | -24.36M | -31.23M |
| Cash from Operations | 72.10M | 120.05M | 47.64M | -5.10M | -49.06M |
| Capital Expenditure | -11.36M | -16.09M | -14.12M | -14.35M | -14.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 147.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -500.00K | 102.46M | 449.09M |
| Cash from Investing | -11.36M | -18.09M | -14.62M | 88.11M | 581.66M |
| Total Debt Issued | -- | -- | -- | -- | 1.00B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.99M | 23.05M | 19.97M | 21.97M | 7.01M |
| Repurchase of Common Stock | 0.00 | -250.00M | -- | -- | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 209.87M |
| Cash from Financing | 10.99M | -226.95M | 19.97M | 21.97M | -283.12M |
| Foreign Exchange rate Adjustments | 11.51M | -8.87M | -11.94M | 3.15M | 6.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.24M | -133.86M | 41.06M | 108.13M | 255.60M |