Ultra Clean Holdings, Inc.
UCTT
$22.15
-$0.88-3.82%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,140.00% | -130.67% | 808.70% | -112.04% | 303.19% |
| Total Depreciation and Amortization | -1.58% | -0.52% | 0.53% | 1.06% | -2.08% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | 20.00% | -44.44% | -10.00% |
| Total Other Non-Cash Items | 3,116.00% | 655.56% | -110.47% | 149.71% | -354.41% |
| Change in Net Operating Assets | 30.23% | 147.78% | -65.14% | -741.18% | 121.79% |
| Cash from Operations | 3.55% | 64.91% | 14.77% | -35.78% | 136.73% |
| Capital Expenditure | -35.48% | 28.32% | -13.82% | -16.92% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.68% | 28.32% | -13.07% | -17.69% | 27.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 74.17% | -11,900.00% | 96.67% | 93.59% | -940.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 86.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -- | 100.00% | 84.62% | -- |
| Cash from Financing | 45.90% | -1,320.00% | 127.03% | -121.76% | 477.78% |
| Foreign Exchange rate Adjustments | 3,800.00% | 101.96% | -282.14% | 500.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.86% | 186.05% | -230.77% | -104.91% | 289.29% |