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 | -7.03% | 9.00% | -6.84% | 9.84% | 4.38% |
| Total Depreciation and Amortization | 10.38% | 5.54% | 1.37% | -2.31% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.92% | 69.22% | 3,097.48% | -42.85% | -36.39% |
| Change in Net Operating Assets | 97.00% | -293.38% | -198.65% | -84.07% | 29.79% |
| Cash from Operations | 36.29% | -16.91% | -16.28% | -16.69% | 18.31% |
| Capital Expenditure | -7.27% | -32.44% | -41.33% | -10.21% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -749.25% | 109.03% | 78.78% | 53.29% | 104.94% |
| Cash from Investing | -122.97% | 72.34% | 53.02% | 33.81% | 77.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.53% | -9.01% | -8.64% | -5.43% | 1.27% |
| Repurchase of Common Stock | -906.07% | -406.22% | -12.18% | -29.52% | -32.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22% | -12.31% | -10.83% | -11.54% | -12.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.36% | -53.01% | -11.52% | -13.89% | -14.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.75% | 462.87% | 17,717.80% | 580.13% | 199.03% |