Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.99% | -20.00% | -7.03% | 9.00% | -6.84% |
| Total Depreciation and Amortization | 9.51% | 14.22% | 10.38% | 5.54% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.02% | 79.56% | 134.92% | 69.22% | 3,097.48% |
| Change in Net Operating Assets | 77.14% | 89.23% | 97.00% | -293.38% | -198.65% |
| Cash from Operations | 23.70% | 33.04% | 36.29% | -16.91% | -16.28% |
| Capital Expenditure | 36.69% | 21.67% | -7.27% | -32.44% | -41.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.95% | 193.30% | -749.25% | 109.03% | 78.78% |
| Cash from Investing | 135.43% | 105.65% | -122.97% | 72.34% | 53.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.94% | -5.70% | -6.53% | -9.01% | -8.64% |
| Repurchase of Common Stock | -2,333.40% | -1,385.92% | -906.07% | -406.22% | -12.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86% | -11.29% | -12.22% | -12.31% | -10.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.95% | -174.41% | -123.36% | -53.01% | -11.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.97% | 739.86% | -97.75% | 462.87% | 17,717.80% |