Production (Stage)
Nerdy, Inc.
NRDY
$1.58
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.07% | -6.00% | 11.93% | 30.30% | 23.47% |
| Total Depreciation and Amortization | -3.88% | 0.53% | -5.95% | -8.45% | -9.17% |
| Total Amortization of Deferred Charges | 17.98% | 15.00% | 12.31% | 8.47% | 7.30% |
| Total Other Non-Cash Items | -37.65% | -48.50% | -3.30% | -18.56% | 564.58% |
| Change in Net Operating Assets | 92.96% | 146.03% | 71.56% | 44.00% | 39.96% |
| Cash from Operations | -163.97% | -106.39% | 45.25% | 56.63% | 75.17% |
| Capital Expenditure | 28.41% | 0.35% | -76.78% | -84.72% | -61.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.41% | 0.35% | -76.78% | -84.72% | -61.39% |
| 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 | -- | -- | -95.03% | -1,090.18% | -954.35% |
| Cash from Financing | -- | -- | -95.03% | -1,090.18% | -954.35% |
| Foreign Exchange rate Adjustments | 44.44% | 95.00% | -186.67% | 100.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50% | -36.94% | 14.36% | 28.84% | 55.89% |