Ultra Clean Holdings, Inc.
UCTT
$20.03
-$0.11-0.55%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | 16.30M | -2.30M | 19.10M | -9.40M |
| Total Depreciation and Amortization | 19.00M | 19.10M | 19.00M | 18.80M | 19.20M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 500.00K | 900.00K | 1.00M |
| Total Other Non-Cash Items | 5.00M | -900.00K | 8.60M | -17.30M | 6.80M |
| Change in Net Operating Assets | 8.60M | -18.00M | -10.90M | 1.70M | -7.80M |
| Cash from Operations | 28.20M | 17.10M | 14.90M | 23.20M | 9.80M |
| Capital Expenditure | -12.40M | -17.30M | -15.20M | -13.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00K | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.40M | -17.30M | -15.30M | -13.00M | -17.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | 67.70M | -- |
| Total Debt Repaid | -12.00M | -100.00K | -3.00M | -46.80M | -4.50M |
| Issuance of Common Stock | -- | 1.10M | 0.00 | 900.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -300.00K | -2.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | 0.00 | -400.00K | -2.60M | -- |
| Cash from Financing | -12.20M | 1.00M | -3.70M | 17.00M | -4.50M |
| Foreign Exchange rate Adjustments | 100.00K | -5.10M | 2.80M | -700.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | -4.30M | -1.30M | 26.50M | -14.00M |