Ultra Clean Holdings, Inc.
UCTT
$45.10
$0.731.65%
| 03/29/2024 | 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.37% | 73.79% | -54.26% | -176.47% | -112.19% |
| Total Depreciation and Amortization | 13.61% | 11.18% | 2.01% | 1.36% | -5.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 11.11% | -10.00% | 0.00% |
| Total Other Non-Cash Items | 244.68% | -183.93% | 300.00% | -80.28% | 14.52% |
| Change in Net Operating Assets | -130.12% | -10.38% | 1.05% | 232.56% | 109.61% |
| Cash from Operations | -72.24% | -2.49% | -0.55% | 30.00% | 172.16% |
| Capital Expenditure | -8.43% | -36.07% | 38.07% | 27.84% | 15.22% |
| Sale of Property, Plant, and Equipment | 200.00% | -105.56% | 260.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.50% | -503.85% | 45.83% | 29.67% | 14.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.38% | -2.63% | 57.30% | 59.55% | -84.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 17.61% | -17.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.67% | -200.00% | -- | -- |
| Cash from Financing | 49.44% | -117.07% | 80.19% | 42.82% | -25.69% |
| Foreign Exchange rate Adjustments | -200.00% | 380.00% | -122.73% | 283.33% | -124.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -265.09% | 1,730.77% | 96.46% | 61.25% |
