Universal Display Corporation
OLED
$103.74
-$3.86-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.34M | 44.03M | 67.26M | 64.44M | 46.02M |
| Total Depreciation and Amortization | 12.01M | 12.08M | 11.40M | 11.09M | 11.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | 8.33M | 7.24M | 2.94M | 6.43M |
| Change in Net Operating Assets | -50.39M | 32.75M | -33.97M | -47.91M | -28.74M |
| Cash from Operations | 31.15M | 97.18M | 51.94M | 30.56M | 34.71M |
| Capital Expenditure | -16.09M | -12.85M | -14.48M | -13.06M | -12.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.59M | -37.64M | -78.18M | 71.23M | 15.41M |
| Cash from Investing | 39.50M | -50.49M | -92.66M | 58.17M | 2.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 403.00K | 543.00K | 495.00K | 579.00K | 444.00K |
| Repurchase of Common Stock | -32.98M | -28.00K | -44.00K | -9.40M | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.33M | -21.40M | -21.40M | -21.42M | -18.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.91M | -20.89M | -20.95M | -30.24M | -18.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.74M | 25.81M | -61.67M | 58.49M | 19.42M |