Universal Display Corporation
OLED
$111.66
-$1.28-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.55% | 4.38% | 40.04% | -31.18% | 27.77% |
| Total Depreciation and Amortization | 5.97% | 2.79% | 0.81% | 0.52% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.01% | 146.54% | -54.34% | 553.67% | -131.69% |
| Change in Net Operating Assets | 196.40% | 29.10% | -66.69% | -930.96% | 519.78% |
| Cash from Operations | 87.12% | 69.94% | -11.96% | -56.53% | 19.17% |
| Capital Expenditure | 11.26% | -10.86% | -3.01% | 6.96% | -49.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.85% | -209.76% | 362.28% | 125.66% | -197.84% |
| Cash from Investing | 45.51% | -259.29% | 2,029.95% | 103.71% | -151.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.70% | -14.51% | 30.41% | -24.62% | 7.48% |
| Repurchase of Common Stock | 36.36% | 99.53% | -6,861.48% | 85.36% | -240.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.09% | -16.84% | 4.28% | 0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.29% | 30.72% | -67.77% | 7.50% | -3.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.84% | -205.43% | 201.18% | 246.06% | -170.56% |