C
Universal Display Corporation OLED
$90.79 -$1.40-1.52% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -44.30% 44.16% -34.16% 28.52% 13.35%
Total Depreciation and Amortization 18.55% 9.13% 10.38% 3.42% -0.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 255.23% -50.40% 687.31% 61.81% -11.85%
Change in Net Operating Assets 203.10% -75.32% 846.72% -4,022.69% -6,037.05%
Cash from Operations 256.25% -10.27% 21.69% -22.50% -57.64%
Capital Expenditure 34.11% -26.90% 5.72% -58.60% -81.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.06% 260.77% 37.31% -287.79% 225.01%
Cash from Investing -83.03% 1,346.36% 31.47% -216.36% 190.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -0.17% -9.23% -7.81% -9.67% -9.39%
Repurchase of Common Stock -696.52% -24,331.11% 96.96% 83.76% -33.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.56% -16.33% -11.76% -11.70% -9.69%
Other Financing Activities -- -- -- -- --
Cash from Financing -223.26% -199.09% -7.21% -10.95% -16.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.10% -13.78% 294.07% -427.26% 425.45%