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 | -103.71% | 35.43% | 24.06% | 12.55% | -15.72% |
| Total Depreciation and Amortization | 109.19% | -0.05% | 1.39% | 30.46% | 93.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59% | -0.97% | -3.21% | -13.22% | 18.70% |
| Change in Net Operating Assets | -337.89% | 20.53% | -18.16% | 22.00% | -54.29% |
| Cash from Operations | -39.94% | 151.98% | 1,034.36% | 89.61% | 28.69% |
| Capital Expenditure | 29.40% | -13.98% | 1.62% | 3.00% | -23.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 76,458.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -300.00% | -100.49% | -77.18% | 213.37% |
| Cash from Investing | 37.20% | -23.77% | -116.59% | -84.85% | 343.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.32% | 15.41% | -9.09% | 213.47% | -62.65% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.84% | -1,236.28% | -9.09% | 107.76% | -1,608.68% |
| Foreign Exchange rate Adjustments | 229.75% | 25.68% | -478.80% | -48.44% | 247.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.19% | -425.99% | -62.03% | -57.69% | 232.15% |