Development
Upstart Holdings, Inc.
UPST
$54.33
$2.955.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.28% | 28.29% | 5.71% | -495.37% | -193.76% |
| Total Depreciation and Amortization | 149.12% | 32.49% | 31.93% | 131.61% | 42.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.06% | 59.76% | 30.02% | 264.56% | 372.77% |
| Change in Net Operating Assets | 32.31% | -49.96% | 246.94% | 75.65% | -230.05% |
| Cash from Operations | 43.17% | -2.04% | 402.70% | 71.62% | -2,169.18% |
| Capital Expenditure | 86.07% | 91.06% | 99.01% | 31.80% | 49.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.44% | -5.91% | -541.77% | -463.52% | -417.57% |
| Cash from Investing | 64.88% | 0.13% | -287.22% | -599.36% | -330.39% |
| Total Debt Issued | -62.32% | 109.64% | 54.36% | -24.16% | 403.58% |
| Total Debt Repaid | 61.19% | -18.33% | -270.61% | -571.85% | -3,148.97% |
| Issuance of Common Stock | 109.21% | 21.01% | 35.81% | -27.76% | -67.20% |
| Repurchase of Common Stock | 99.97% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.95% | 466.12% | -89.83% | -74.76% | -19.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.50% | 224.43% | 159.05% | 54.85% | -1,627.00% |