Ultra Clean Holdings, Inc.
UCTT
$58.97
-$0.63-1.06%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -10.90M | -162.00M | -5.00M | 16.30M |
| Total Depreciation and Amortization | 19.30M | 19.00M | 18.70M | 19.00M | 19.10M |
| Total Amortization of Deferred Charges | 600.00K | 1.00M | 500.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 4.40M | 7.60M | 160.80M | 5.00M | -900.00K |
| Change in Net Operating Assets | -12.90M | -16.60M | 11.20M | 8.60M | -18.00M |
| Cash from Operations | 8.10M | 100.00K | 29.20M | 28.20M | 17.10M |
| Capital Expenditure | -10.10M | -11.00M | -16.80M | -12.40M | -17.30M |
| Sale of Property, Plant, and Equipment | -- | -100.00K | 100.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 3.20M | -- | -- | -- |
| Cash from Investing | -10.00M | -7.90M | -16.70M | -12.40M | -17.30M |
| Total Debt Issued | 0.00 | 59.30M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -62.40M | -3.10M | -12.00M | -100.00K |
| Issuance of Common Stock | 1.10M | 0.00 | 1.10M | -- | 1.10M |
| Repurchase of Common Stock | 0.00 | -400.00K | -4.10M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | -200.00K | 0.00 |
| Cash from Financing | 1.10M | -3.50M | -6.60M | -12.20M | 1.00M |
| Foreign Exchange rate Adjustments | -1.50M | -2.00M | 3.90M | 100.00K | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -13.30M | 9.80M | 3.70M | -4.30M |