Production (Stage)
Nerdy, Inc.
NRDY
$1.59
$0.0050.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.96% | -79.42% | -29.37% | -175.71% | 60.67% |
| Total Depreciation and Amortization | -18.59% | 8.13% | 0.27% | -3.04% | -1.97% |
| Total Amortization of Deferred Charges | 19.32% | 17.21% | 20.25% | 15.06% | 7.32% |
| Total Other Non-Cash Items | -69.40% | -65.14% | 406.50% | 63.24% | -66.29% |
| Change in Net Operating Assets | -98.12% | 38.50% | 67.31% | 33.56% | -24.86% |
| Cash from Operations | -248.04% | -124.28% | 36.32% | -23.77% | -35.93% |
| Capital Expenditure | 47.10% | 60.76% | -3.79% | -43.77% | -126.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.10% | 60.76% | -3.79% | -43.77% | -126.17% |
| 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 | -- | 168.00% | -204.76% | 100.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.69% | -32.47% | 30.41% | -27.38% | -63.20% |