Production (Stage)
Upland Software, Inc.
UPLD
$2.24
-$0.07-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.11% | 78.58% | 80.01% | 24.48% | 31.36% |
| Total Depreciation and Amortization | -30.00% | -22.44% | -21.95% | -24.54% | -25.39% |
| Total Amortization of Deferred Charges | -10.24% | -8.07% | -5.12% | -8.63% | -9.10% |
| Total Other Non-Cash Items | -74.81% | -180.48% | -304.80% | -42.37% | -33.33% |
| Change in Net Operating Assets | 86.50% | -222.05% | -266.25% | 38.06% | -499.62% |
| Cash from Operations | 62.18% | 6.28% | -76.47% | -22.10% | -67.64% |
| Capital Expenditure | -131.69% | -72.04% | 80.19% | 5.19% | 14.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,170.49% | -72.04% | 80.19% | 5.19% | 14.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,435.26% | -444.44% | -390.65% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.01% | 83.58% | 94.68% | -2,038.56% | -3,410.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -186.73% | 100.00% | 85.50% | -- |
| Cash from Financing | -261.74% | 25.08% | -347.12% | -131.14% | -41.56% |
| Foreign Exchange rate Adjustments | 67.61% | -323.01% | 309.86% | 94.12% | -219.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.47% | 11.38% | -651.74% | -84.26% | -154.54% |