Ultra Clean Holdings, Inc.
UCTT
$34.60
$0.842.49%
| 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.10M | -9.40M | -3.80M | -14.50M | -9.40M |
| Total Depreciation and Amortization | 18.80M | 19.20M | 16.90M | 15.20M | 14.90M |
| Total Amortization of Deferred Charges | 900.00K | 1.00M | 1.00M | 1.00M | 900.00K |
| Total Other Non-Cash Items | -17.30M | 6.80M | -4.70M | 5.60M | 1.40M |
| Change in Net Operating Assets | 1.70M | -7.80M | 25.90M | 28.90M | 28.60M |
| Cash from Operations | 23.20M | 9.80M | 35.30M | 36.20M | 36.40M |
| Capital Expenditure | -13.00M | -18.00M | -16.60M | -12.20M | -19.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | -100.00K | 1.80M | 500.00K |
| Cash Acquisitions | -- | -- | -46.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00M | -17.90M | -62.80M | -10.40M | -19.20M |
| Total Debt Issued | 67.70M | -- | -- | -- | -- |
| Total Debt Repaid | -46.80M | -4.50M | -3.90M | -3.80M | -8.90M |
| Issuance of Common Stock | 900.00K | -- | 800.00K | -- | -- |
| Repurchase of Common Stock | -2.20M | -- | -5.70M | 0.00 | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -- | -100.00K | -300.00K | -100.00K |
| Cash from Financing | 17.00M | -4.50M | -8.90M | -4.10M | -20.70M |
| Foreign Exchange rate Adjustments | -700.00K | -1.40M | 1.40M | -500.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50M | -14.00M | -35.00M | 21.20M | -1.30M |
