Universal Display Corporation
OLED
$90.79
-$1.40-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.53M | 242.08M | 221.75M | 244.60M | 229.67M |
| Total Depreciation and Amortization | 48.65M | 46.59M | 45.58M | 44.45M | 44.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.19M | 21.70M | 24.94M | 15.19M | 12.43M |
| Change in Net Operating Assets | -2.22M | -99.53M | -77.88M | -107.17M | -74.02M |
| Cash from Operations | 289.14M | 210.83M | 214.39M | 197.07M | 212.15M |
| Capital Expenditure | -52.02M | -56.47M | -53.06M | -53.84M | -48.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.76M | 10.99M | -29.19M | -51.59M | 6.43M |
| Cash from Investing | -93.78M | -45.48M | -82.25M | -105.43M | -42.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.02M | 2.02M | 2.06M | 2.11M | 2.16M |
| Repurchase of Common Stock | -107.91M | -42.45M | -9.61M | -10.50M | -10.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.60M | -85.55M | -82.56M | -80.30M | -78.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.49M | -125.98M | -90.10M | -88.70M | -86.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 39.37M | 42.05M | 2.95M | 83.46M |