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 | -120.98% | -4,665.08% | -395.90% | -271.24% | -180.23% |
| Total Depreciation and Amortization | 84.29% | 56.68% | 67.73% | 80.65% | 79.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.89% | 143.62% | 185.80% | 286.59% | 295.64% |
| Change in Net Operating Assets | 59.87% | 27.87% | 24.22% | -47.20% | -1,889.54% |
| Cash from Operations | 76.21% | 37.72% | 7.08% | -241.69% | -500.75% |
| Capital Expenditure | 82.70% | 71.38% | 63.38% | 15.14% | -4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.04% | -348.70% | -75.02% | -21.04% | 11.28% |
| Cash from Investing | -3.79% | -255.98% | -59.45% | -3.98% | 20.68% |
| Total Debt Issued | 15.01% | 97.95% | -21.13% | -15.53% | -4.12% |
| Total Debt Repaid | -49.48% | -233.34% | -530.85% | -752.38% | -462.14% |
| Issuance of Common Stock | 6.47% | -16.35% | -37.63% | -94.09% | -92.92% |
| Repurchase of Common Stock | 99.99% | 81.46% | 57.72% | -75,283.05% | -75,280.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.78% | 63.28% | -94.70% | -92.91% | -84.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.18% | 37.13% | -236.26% | -182.89% | -174.87% |