Universal Display Corporation
OLED
$111.66
-$1.28-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.75M | 244.60M | 229.67M | 222.08M | 238.04M |
| Total Depreciation and Amortization | 45.58M | 44.45M | 44.07M | 44.14M | 44.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.94M | 15.19M | 12.43M | 12.82M | -832.00K |
| Change in Net Operating Assets | -77.88M | -107.17M | -74.02M | -25.30M | -26.08M |
| Cash from Operations | 214.39M | 197.07M | 212.15M | 253.74M | 256.10M |
| Capital Expenditure | -53.06M | -53.84M | -48.49M | -42.64M | -37.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.19M | -51.59M | 6.43M | -121.77M | -137.52M |
| Cash from Investing | -82.25M | -105.43M | -42.06M | -164.41M | -175.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.06M | 2.11M | 2.16M | 2.22M | 2.26M |
| Repurchase of Common Stock | -9.61M | -10.50M | -10.73M | -8.39M | -8.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.56M | -80.30M | -78.06M | -76.17M | -74.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.10M | -88.70M | -86.63M | -82.34M | -80.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.05M | 2.95M | 83.46M | 7.00M | 236.00K |