Upland Software, Inc.
UPLD
$2.35
$0.052.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.92% | 84.85% | 88.10% | -500.36% | -84.68% |
| Total Depreciation and Amortization | -1.64% | 0.07% | -0.04% | -21.18% | -1.02% |
| Total Amortization of Deferred Charges | -2.54% | 1.55% | -0.59% | -6.56% | 0.59% |
| Total Other Non-Cash Items | 49.04% | -217.05% | -95.93% | 3,215.11% | 29.68% |
| Change in Net Operating Assets | 75.00% | -87.80% | 16.94% | -412.98% | -65.95% |
| Cash from Operations | 116.88% | -21.26% | 6.82% | -41.73% | -51.99% |
| Capital Expenditure | -204.76% | 61.68% | -49.73% | 1.61% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.76% | 61.68% | -49.73% | 1.61% | 64.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.88% | -13,111.11% | 0.00% | 0.00% | 96.29% |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00% |
| Repurchase of Common Stock | -867.37% | 94.19% | 60.33% | 26.31% | -213.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -653.85% |
| Cash from Financing | 94.70% | -3,699.53% | 51.05% | 24.05% | 68.35% |
| Foreign Exchange rate Adjustments | -231.55% | 544.70% | 192.96% | -128.29% | 223.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | -22,785.41% | 115.39% | -63.09% | 86.80% |