Universal Display Corporation
OLED
$159.74
$9.636.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.39% | 15.46% | 7.01% | 10.05% | -3.36% |
| Total Depreciation and Amortization | 1.70% | 8.88% | 14.21% | 11.45% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.03% | -107.19% | 311.03% | 1,196.35% | 35.23% |
| Change in Net Operating Assets | 75.56% | 81.20% | 57.58% | 9.78% | 22.93% |
| Cash from Operations | 63.94% | 112.80% | 141.17% | 47.18% | 22.05% |
| Capital Expenditure | 28.69% | 40.96% | -0.86% | -41.76% | -40.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.16% | -45.14% | -8.22% | 39.07% | 90.14% |
| Cash from Investing | -97.39% | -10.57% | -5.85% | 26.11% | 70.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.34% | 21.62% | 31.52% | 26.59% | 28.15% |
| Repurchase of Common Stock | -2.19% | -7.64% | -4.00% | 4.84% | 10.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.14% | -15.78% | -16.27% | -16.76% | -17.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.90% | -14.70% | -14.48% | -13.74% | -12.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.08% | 100.22% | 99.49% | 57.67% | 99.34% |
