Universal Display Corporation
OLED
$159.74
$9.636.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.18% | 27.77% | -7.94% | -8.27% | 20.31% |
| Total Depreciation and Amortization | 0.52% | -0.71% | -1.25% | -5.65% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.67% | -131.69% | 34.30% | 146.14% | -127.77% |
| Change in Net Operating Assets | -930.96% | 519.78% | -202.11% | 102.73% | -2.91% |
| Cash from Operations | -56.53% | 19.17% | -7.13% | 94.65% | -38.53% |
| Capital Expenditure | 6.96% | -49.28% | -26.67% | 4.98% | 69.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.66% | -197.84% | 64.62% | -16,608.80% | 98.97% |
| Cash from Investing | 103.71% | -151.54% | 54.37% | -709.88% | 86.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.62% | 7.48% | -14.24% | 33.13% | -14.44% |
| Repurchase of Common Stock | 85.36% | -240.22% | 96.16% | -2,169.45% | 33.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.28% | 0.03% | 1.89% | -17.27% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.50% | -3.20% | 27.23% | -57.41% | 0.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.06% | -170.56% | 204.85% | -241.94% | 189.50% |
