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 | 68.78% | 37.33% | 32.82% | 28.27% | 26.76% |
| Total Depreciation and Amortization | -24.44% | -23.61% | -14.97% | -2.99% | 11.43% |
| Total Amortization of Deferred Charges | -7.98% | -7.74% | -5.00% | -3.10% | 1.67% |
| Total Other Non-Cash Items | -80.37% | -40.34% | -42.64% | -40.63% | -41.89% |
| Change in Net Operating Assets | -169.15% | -2,362.91% | -87.12% | 90.70% | 78.42% |
| Cash from Operations | -30.11% | -51.47% | -49.60% | 23.30% | 4.41% |
| Capital Expenditure | 5.47% | 27.70% | 36.72% | -9.32% | -31.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 360.10% | 27.70% | 36.72% | -9.32% | -28.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -447.71% | -366.34% | -351.49% | -648.15% | -648.15% |
| Issuance of Common Stock | -- | -- | 0.00% | -60.00% | -44.44% |
| Repurchase of Common Stock | 74.99% | 10.57% | -423.66% | -2,576.58% | -1,732.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.77% | 93.87% | 97.45% | 98.45% | 94.74% |
| Cash from Financing | -254.24% | -229.58% | -297.28% | -172.73% | -170.10% |
| Foreign Exchange rate Adjustments | -911.11% | -198.24% | -28.92% | -93.90% | 104.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.70% | -1,384.26% | -8,347.72% | -124.29% | -120.51% |