Universal Display Corporation
OLED
$138.14
-$0.85-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.84% | 4.38% | 9.39% | 15.46% | 7.01% |
| Total Depreciation and Amortization | -2.31% | -2.46% | 1.70% | 8.88% | 14.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.85% | -36.39% | 8.03% | -107.19% | 311.03% |
| Change in Net Operating Assets | -84.07% | 29.79% | 75.56% | 81.20% | 57.58% |
| Cash from Operations | -16.69% | 18.31% | 63.94% | 112.80% | 141.17% |
| Capital Expenditure | -10.21% | 16.25% | 28.69% | 40.96% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.29% | 104.94% | -418.16% | -45.14% | -8.22% |
| Cash from Investing | 33.81% | 77.65% | -97.39% | -10.57% | -5.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.43% | 1.27% | 10.34% | 21.62% | 31.52% |
| Repurchase of Common Stock | -29.52% | -32.70% | -2.19% | -7.64% | -4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54% | -12.33% | -14.14% | -15.78% | -16.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.89% | -14.82% | -12.90% | -14.70% | -14.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.13% | 199.03% | 584.08% | 100.22% | 99.49% |