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 | 44.16% | -34.16% | 28.52% | 13.35% | -25.75% |
| Total Depreciation and Amortization | 9.13% | 10.38% | 3.42% | -0.64% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.40% | 687.31% | 61.81% | -11.85% | 189.09% |
| Change in Net Operating Assets | -75.32% | 846.72% | -4,022.69% | -6,037.05% | 2.63% |
| Cash from Operations | -10.27% | 21.69% | -22.50% | -57.64% | -6.36% |
| Capital Expenditure | -26.90% | 5.72% | -58.60% | -81.22% | -67.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.77% | 37.31% | -287.79% | 225.01% | 4,618.48% |
| Cash from Investing | 1,346.36% | 31.47% | -216.36% | 190.63% | 134.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.23% | -7.81% | -9.67% | -9.39% | -7.50% |
| Repurchase of Common Stock | -24,331.11% | 96.96% | 83.76% | -33.15% | 56.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.33% | -11.76% | -11.70% | -9.69% | -10.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.09% | -7.21% | -10.95% | -16.54% | -9.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.78% | 294.07% | -427.26% | 425.45% | 53.38% |