Production (Stage)
Nerdy, Inc.
NRDY
$1.58
$0.00110.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.45% | 36.19% | -74.86% | -22.12% | -31.67% |
| Total Depreciation and Amortization | -9.75% | -3.49% | -2.87% | -3.77% | 19.88% |
| Total Amortization of Deferred Charges | 2.91% | 3.33% | 4.83% | 7.04% | 1.09% |
| Total Other Non-Cash Items | -37.94% | 327.85% | -87.45% | -8.16% | -29.30% |
| Change in Net Operating Assets | 101.02% | -162.68% | 332.10% | -226.28% | 133.47% |
| Cash from Operations | 43.05% | -270.62% | 45.37% | -228.37% | 186.28% |
| Capital Expenditure | -1.03% | 40.21% | -26.79% | 30.93% | 25.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03% | 40.21% | -26.79% | 30.93% | 25.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 177.27% | -- | -100.00% | 116.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.86% | -148.23% | 29.51% | -433.43% | 122.71% |