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 | -822.01M | -858.59M | -984.54M | -996.54M | -921.06M |
| Total Depreciation and Amortization | 563.92M | 415.64M | 348.11M | 279.66M | 211.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.00M | 663.75M | 665.75M | 629.11M | 573.06M |
| Change in Net Operating Assets | -176.20M | -107.26M | -104.63M | -78.06M | 77.00M |
| Cash from Operations | 234.70M | 113.54M | -75.32M | -165.83M | -59.43M |
| Capital Expenditure | -55.92M | -59.35M | -55.25M | -56.56M | -57.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 147.37M | 147.18M | 145.17M | 121.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.96M | 549.05M | 694.36M | 758.19M | 658.84M |
| Cash from Investing | 44.04M | 637.07M | 786.29M | 846.80M | 723.23M |
| Total Debt Issued | -- | 1.00B | 1.00B | 1.00B | 1.00B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.99M | 72.00M | 67.72M | 55.25M | 63.49M |
| Repurchase of Common Stock | -250.00M | -1.75B | -1.50B | -1.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 209.87M | 209.87M | 209.87M | 209.87M |
| Cash from Financing | -174.02M | -468.12M | -222.41M | -234.88M | -226.63M |
| Foreign Exchange rate Adjustments | -6.15M | -11.55M | -6.82M | 5.04M | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.58M | 270.93M | 481.74M | 451.13M | 439.09M |