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 | 37.33% | 32.82% | 28.27% | 26.76% | -162.92% |
| Total Depreciation and Amortization | -23.61% | -14.97% | -2.99% | 11.43% | 28.21% |
| Total Amortization of Deferred Charges | -7.74% | -5.00% | -3.10% | 1.67% | 7.97% |
| Total Other Non-Cash Items | -40.34% | -42.64% | -40.63% | -41.89% | 192.14% |
| Change in Net Operating Assets | -2,362.91% | -87.12% | 90.70% | 78.42% | 103.69% |
| Cash from Operations | -51.47% | -49.60% | 23.30% | 4.41% | 66.59% |
| Capital Expenditure | 27.70% | 36.72% | -9.32% | -31.27% | -40.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.70% | 36.72% | -9.32% | -28.02% | 98.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.34% | -351.49% | -648.15% | -648.15% | -648.15% |
| Issuance of Common Stock | -- | 0.00% | -60.00% | -44.44% | -97.38% |
| Repurchase of Common Stock | 10.57% | -423.66% | -2,576.58% | -1,732.67% | -861.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.87% | 97.45% | 98.45% | 94.74% | 38.61% |
| Cash from Financing | -229.58% | -297.28% | -172.73% | -170.10% | -165.20% |
| Foreign Exchange rate Adjustments | -198.24% | -28.92% | -93.90% | 104.70% | 140.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,384.26% | -8,347.72% | -124.29% | -120.51% | -120.33% |