Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.95M | 49.42M | 35.90M | 66.34M | 44.03M |
| Total Depreciation and Amortization | 11.23M | 13.52M | 13.15M | 12.01M | 12.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.46M | 5.33M | 10.43M | 3.19M | 8.33M |
| Change in Net Operating Assets | 26.49M | -43.29M | 49.40M | -50.39M | 32.75M |
| Cash from Operations | 100.20M | 24.98M | 108.88M | 31.15M | 97.18M |
| Capital Expenditure | -4.27M | -4.63M | -8.61M | -16.09M | -12.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.04M | 11.71M | 18.47M | 55.59M | -37.64M |
| Cash from Investing | -27.31M | 7.08M | 9.87M | 39.50M | -50.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 474.00K | 463.00K | 578.00K | 403.00K | 543.00K |
| Repurchase of Common Stock | -77.75M | -48.14M | -74.86M | -32.98M | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73M | -23.17M | -23.47M | -21.33M | -21.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.01M | -70.85M | -97.75M | -53.91M | -20.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12M | -38.79M | 21.00M | 16.74M | 25.81M |