Universal Display Corporation
OLED
$136.98
$3.272.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.38% | 40.04% | -31.18% | 27.77% | -7.94% |
| Total Depreciation and Amortization | 2.79% | 0.81% | 0.52% | -0.71% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.54% | -54.34% | 553.67% | -131.69% | 34.30% |
| Change in Net Operating Assets | 29.10% | -66.69% | -930.96% | 519.78% | -202.11% |
| Cash from Operations | 69.94% | -11.96% | -56.53% | 19.17% | -7.13% |
| Capital Expenditure | -10.86% | -3.01% | 6.96% | -49.28% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.76% | 362.28% | 125.66% | -197.84% | 64.62% |
| Cash from Investing | -259.29% | 2,029.95% | 103.71% | -151.54% | 54.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.51% | 30.41% | -24.62% | 7.48% | -14.24% |
| Repurchase of Common Stock | 99.53% | -6,861.48% | 85.36% | -240.22% | 96.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -16.84% | 4.28% | 0.03% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.72% | -67.77% | 7.50% | -3.20% | 27.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.43% | 201.18% | 246.06% | -170.56% | 204.85% |