C
Universal Display Corporation OLED
$138.99 -$1.13-0.81% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 67.26M 64.44M 46.02M 66.87M 52.34M
Total Depreciation and Amortization 11.40M 11.09M 11.00M 10.95M 11.03M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.24M 2.94M 6.43M -1.42M 4.48M
Change in Net Operating Assets -33.97M -47.91M -28.74M 3.46M -824.00K
Cash from Operations 51.94M 30.56M 34.71M 79.86M 67.01M
Capital Expenditure -14.48M -13.06M -12.68M -13.63M -9.13M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.18M 71.23M 15.41M -60.04M -20.16M
Cash from Investing -92.66M 58.17M 2.73M -73.67M -29.29M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 495.00K 579.00K 444.00K 589.00K 548.00K
Repurchase of Common Stock -44.00K -9.40M -135.00K -922.00K -271.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.40M -21.42M -18.33M -19.15M -19.16M
Other Financing Activities -- -- -- -- --
Cash from Financing -20.95M -30.24M -18.02M -19.49M -18.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.67M 58.49M 19.42M -13.30M 18.84M