Ultra Clean Holdings, Inc.
UCTT
$22.30
-$0.73-3.17%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.00M | -5.00M | 16.30M | -2.30M | 19.10M |
| Total Depreciation and Amortization | 18.70M | 19.00M | 19.10M | 19.00M | 18.80M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 600.00K | 500.00K | 900.00K |
| Total Other Non-Cash Items | 160.80M | 5.00M | -900.00K | 8.60M | -17.30M |
| Change in Net Operating Assets | 11.20M | 8.60M | -18.00M | -10.90M | 1.70M |
| Cash from Operations | 29.20M | 28.20M | 17.10M | 14.90M | 23.20M |
| Capital Expenditure | -16.80M | -12.40M | -17.30M | -15.20M | -13.00M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70M | -12.40M | -17.30M | -15.30M | -13.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 67.70M |
| Total Debt Repaid | -3.10M | -12.00M | -100.00K | -3.00M | -46.80M |
| Issuance of Common Stock | 1.10M | -- | 1.10M | 0.00 | 900.00K |
| Repurchase of Common Stock | -4.10M | -- | 0.00 | -300.00K | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -200.00K | 0.00 | -400.00K | -2.60M |
| Cash from Financing | -6.60M | -12.20M | 1.00M | -3.70M | 17.00M |
| Foreign Exchange rate Adjustments | 3.90M | 100.00K | -5.10M | 2.80M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80M | 3.70M | -4.30M | -1.30M | 26.50M |