Development
Unity Software Inc.
U
$32.76
$0.8352.62%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.75% | -8.22% | -49.51% | -65.35% | -72.93% |
| Total Depreciation and Amortization | 166.53% | 171.76% | 179.44% | 196.86% | 227.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.74% | 36.50% | 55.21% | 57.40% | 58.74% |
| Change in Net Operating Assets | -328.84% | -202.83% | -162.44% | -141.62% | 1,845.59% |
| Cash from Operations | 494.91% | 327.62% | -220.42% | -310.62% | 46.67% |
| Capital Expenditure | 2.13% | -5.38% | -2.80% | -25.34% | -36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 112.48% | 109.58% | 109.19% | 107.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.83% | 993.44% | 2,196.55% | 576.34% | 405.95% |
| Cash from Investing | -93.91% | 153.68% | 148.44% | 147.49% | 139.36% |
| Total Debt Issued | -- | -42.03% | -42.03% | -42.03% | -42.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.67% | 2.81% | 2.04% | -25.64% | -4.81% |
| Repurchase of Common Stock | 83.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 396.84% | 396.84% | 396.84% | 396.84% |
| Cash from Financing | 23.22% | -127.15% | -112.93% | -113.59% | -113.17% |
| Foreign Exchange rate Adjustments | -419.11% | -205.10% | -2,172.34% | 934.91% | 319.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.55% | -44.00% | 200.39% | 1,732.37% | 293.14% |