Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.32% | -26.53% | -44.30% | 44.16% | -34.16% |
| Total Depreciation and Amortization | -7.03% | 18.59% | 18.55% | 9.13% | 10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.69% | -26.41% | 255.23% | -50.40% | 687.31% |
| Change in Net Operating Assets | -19.12% | -27.44% | 203.10% | -75.32% | 846.72% |
| Cash from Operations | 3.11% | -51.90% | 256.25% | -10.27% | 21.69% |
| Capital Expenditure | 66.76% | 68.00% | 34.11% | -26.90% | 5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.79% | 114.98% | -74.06% | 260.77% | 37.31% |
| Cash from Investing | 45.91% | 107.64% | -83.03% | 1,346.36% | 31.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.71% | -6.46% | -0.17% | -9.23% | -7.81% |
| Repurchase of Common Stock | -277,575.00% | -109,309.09% | -696.52% | -24,331.11% | 96.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -8.28% | -9.56% | -16.33% | -11.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -378.76% | -238.20% | -223.26% | -199.09% | -7.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.08% | 37.10% | -64.10% | -13.78% | 294.07% |