Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.61M | 195.68M | 213.53M | 242.08M | 221.75M |
| Total Depreciation and Amortization | 49.92M | 50.77M | 48.65M | 46.59M | 45.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 27.28M | 29.19M | 21.70M | 24.94M |
| Change in Net Operating Assets | -17.80M | -11.54M | -2.22M | -99.53M | -77.88M |
| Cash from Operations | 265.21M | 262.19M | 289.14M | 210.83M | 214.39M |
| Capital Expenditure | -33.59M | -42.17M | -52.02M | -56.47M | -53.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.73M | 48.13M | -41.76M | 10.99M | -29.19M |
| Cash from Investing | 29.14M | 5.96M | -93.78M | -45.48M | -82.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 1.99M | 2.02M | 2.02M | 2.06M |
| Repurchase of Common Stock | -233.73M | -156.01M | -107.91M | -42.45M | -9.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.70M | -89.37M | -87.60M | -85.55M | -82.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.51M | -243.39M | -193.49M | -125.98M | -90.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.16M | 24.76M | 1.88M | 39.37M | 42.05M |