Ultra Clean Holdings, Inc. UCTT
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.10M | 8.70M | -17.90M | -3.30M | -10.90M |
| Total Depreciation and Amortization | 19.40M | 19.30M | 19.20M | 19.30M | 19.00M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 700.00K | 600.00K | 1.00M |
| Total Other Non-Cash Items | 9.20M | -4.80M | 24.70M | 4.40M | 7.60M |
| Change in Net Operating Assets | -110.90M | -65.20M | -60.00M | -12.90M | -16.60M |
| Cash from Operations | -42.30M | -41.10M | -33.30M | 8.10M | 100.00K |
| Capital Expenditure | -19.50M | -16.20M | -9.60M | -10.10M | -11.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.00K | -- | 3.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00K | -- |
| Cash from Investing | -19.50M | -16.20M | -9.50M | -10.00M | -7.90M |
| Total Debt Issued | 35.00M | 15.00M | 600.00M | 0.00 | 59.30M |
| Total Debt Repaid | 0.00 | -19.50M | -462.00M | 0.00 | -62.40M |
| Issuance of Common Stock | 34.00M | 1.10M | -- | 1.10M | 0.00 |
| Repurchase of Common Stock | -800.00K | -3.50M | -40.00M | 0.00 | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -2.20M | -40.40M | 0.00 | 0.00 |
| Cash from Financing | 68.10M | -9.10M | 57.60M | 1.10M | -3.50M |
| Foreign Exchange rate Adjustments | 8.70M | -1.20M | -3.10M | -1.50M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -67.60M | 11.70M | -2.30M | -13.30M |