Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.74% | 37.68% | -45.89% | 50.69% | -34.55% |
| Total Depreciation and Amortization | -16.92% | 2.82% | 9.51% | -0.61% | 5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.95% | -48.92% | 226.95% | -61.68% | 15.01% |
| Change in Net Operating Assets | 161.18% | -187.64% | 198.02% | -253.89% | 196.40% |
| Cash from Operations | 301.15% | -77.06% | 249.53% | -67.95% | 87.12% |
| Capital Expenditure | 7.82% | 46.17% | 46.51% | -25.22% | 11.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.70% | -36.60% | -66.77% | 247.67% | 51.85% |
| Cash from Investing | -485.68% | -28.25% | -75.02% | 178.23% | 45.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.38% | -19.90% | 43.42% | -25.78% | 9.70% |
| Repurchase of Common Stock | -61.51% | 35.69% | -126.96% | -117,692.86% | 36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 1.26% | -10.04% | 0.36% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.16% | 27.52% | -81.33% | -158.05% | 0.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.09% | -284.72% | 25.41% | -35.11% | 141.84% |