D
Universal Display Corporation OLED
$86.22 $6.448.07% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -20.00% -7.03% 9.00% -6.84% 9.84%
Total Depreciation and Amortization 14.22% 10.38% 5.54% 1.37% -2.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 79.56% 134.92% 69.22% 3,097.48% -42.85%
Change in Net Operating Assets 89.23% 97.00% -293.38% -198.65% -84.07%
Cash from Operations 33.04% 36.29% -16.91% -16.28% -16.69%
Capital Expenditure 21.67% -7.27% -32.44% -41.33% -10.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 193.30% -749.25% 109.03% 78.78% 53.29%
Cash from Investing 105.65% -122.97% 72.34% 53.02% 33.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -5.70% -6.53% -9.01% -8.64% -5.43%
Repurchase of Common Stock -1,385.92% -906.07% -406.22% -12.18% -29.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.29% -12.22% -12.31% -10.83% -11.54%
Other Financing Activities -- -- -- -- --
Cash from Financing -174.41% -123.36% -53.01% -11.52% -13.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 739.86% -97.75% 462.87% 17,717.80% 580.13%