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 | 12.64% | 50.38% | 5.88% | -42.51% | -78.98% |
| Total Depreciation and Amortization | 176.57% | 155.28% | 160.53% | 164.18% | 231.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80% | -1.26% | 30.31% | 52.53% | 86.18% |
| Change in Net Operating Assets | -220.72% | -13.01% | -1,196.76% | -118.64% | -696.58% |
| Cash from Operations | 246.97% | 274.50% | 211.13% | -105.03% | -24.18% |
| Capital Expenditure | 23.21% | -34.25% | 8.49% | 3.88% | -5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 112.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -101.40% | -100.79% | 3,198.81% | 381.50% |
| Cash from Investing | -101.95% | -113.80% | -131.85% | 348.48% | 143.79% |
| Total Debt Issued | -- | -- | -- | -- | -42.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.81% | 22.83% | 166.24% | -27.29% | -48.29% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 396.84% |
| Cash from Financing | 103.88% | -1,309.37% | 166.24% | -27.29% | -116.98% |
| Foreign Exchange rate Adjustments | 88.35% | -114.07% | -15,202.56% | 8,416.22% | 1,423.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.43% | -273.95% | 293.01% | 12.53% | -14.90% |