Ultra Clean Holdings, Inc. UCTT
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.43% | 148.60% | -442.42% | 69.72% | 93.27% |
| Total Depreciation and Amortization | 0.52% | 0.52% | -0.52% | 1.58% | 1.60% |
| Total Amortization of Deferred Charges | 0.00% | 28.57% | 16.67% | -40.00% | 100.00% |
| Total Other Non-Cash Items | 291.67% | -119.43% | 461.36% | -42.11% | -95.27% |
| Change in Net Operating Assets | -70.09% | -8.67% | -365.12% | 22.29% | -248.21% |
| Cash from Operations | -2.92% | -23.42% | -511.11% | 8,000.00% | -99.66% |
| Capital Expenditure | -20.37% | -68.75% | 4.95% | 8.18% | 34.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 3,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.37% | -70.53% | 5.00% | -26.58% | 52.69% |
| Total Debt Issued | 133.33% | -97.50% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 95.78% | -- | 100.00% | -1,912.90% |
| Issuance of Common Stock | 2,990.91% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 77.14% | 91.25% | -- | 100.00% | 90.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.45% | 94.55% | -- | -- | 100.00% |
| Cash from Financing | 848.35% | -115.80% | 5,136.36% | 131.43% | 46.97% |
| Foreign Exchange rate Adjustments | 825.00% | 61.29% | -106.67% | 25.00% | -151.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.19% | -677.78% | 608.70% | 82.71% | -235.71% |