Universal Display Corporation
OLED
$103.74
-$3.86-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.00% | -6.84% | 9.84% | 4.38% | 9.39% |
| Total Depreciation and Amortization | 5.54% | 1.37% | -2.31% | -2.46% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.22% | 3,097.48% | -42.85% | -36.39% | 8.03% |
| Change in Net Operating Assets | -293.38% | -198.65% | -84.07% | 29.79% | 75.56% |
| Cash from Operations | -16.91% | -16.28% | -16.69% | 18.31% | 63.94% |
| Capital Expenditure | -32.44% | -41.33% | -10.21% | 16.25% | 28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.03% | 78.78% | 53.29% | 104.94% | -418.16% |
| Cash from Investing | 72.34% | 53.02% | 33.81% | 77.65% | -97.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.01% | -8.64% | -5.43% | 1.27% | 10.34% |
| Repurchase of Common Stock | -406.22% | -12.18% | -29.52% | -32.70% | -2.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31% | -10.83% | -11.54% | -12.33% | -14.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.01% | -11.52% | -13.89% | -14.82% | -12.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.87% | 17,717.80% | 580.13% | 199.03% | 584.08% |