NerdWallet, Inc.
NRDS
$9.13
$0.050.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.40M | -10.50M | -11.10M | -12.40M | -11.80M |
| Total Depreciation and Amortization | 15.60M | 15.90M | 16.80M | 18.10M | 19.30M |
| Total Amortization of Deferred Charges | 32.80M | 33.30M | 31.60M | 30.30M | 28.90M |
| Total Other Non-Cash Items | 2.40M | 42.80M | 42.00M | 42.70M | 44.00M |
| Change in Net Operating Assets | -9.40M | 10.00M | 19.30M | -300.00K | -8.30M |
| Cash from Operations | 71.80M | 91.50M | 98.60M | 78.40M | 72.10M |
| Capital Expenditure | -600.00K | -600.00K | -600.00K | -400.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80M | -33.20M | -32.80M | -35.00M | -28.80M |
| Cash from Investing | -29.70M | -33.80M | -33.40M | -35.40M | -29.50M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 7.50M |
| Total Debt Repaid | -2.00M | 0.00 | 0.00 | 0.00 | -7.50M |
| Issuance of Common Stock | 7.70M | 7.40M | 4.60M | 6.50M | 13.20M |
| Repurchase of Common Stock | -82.20M | -79.80M | -21.80M | -21.20M | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00K | -1.40M | -18.30M | -18.30M |
| Cash from Financing | -76.50M | -72.70M | -18.60M | -33.00M | -26.20M |
| Foreign Exchange rate Adjustments | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10M | -14.90M | 46.70M | 10.10M | 16.50M |