Ultra Clean Holdings, Inc.
UCTT
$58.97
-$0.63-1.06%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.25% | -373.91% | -948.17% | 46.81% | 528.95% |
| Total Depreciation and Amortization | 1.05% | 0.00% | -0.53% | -1.04% | 13.02% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -44.44% | -40.00% | -40.00% |
| Total Other Non-Cash Items | 588.89% | -11.63% | 1,029.48% | -26.47% | 80.85% |
| Change in Net Operating Assets | 28.33% | -52.29% | 558.82% | 210.26% | -169.50% |
| Cash from Operations | -52.63% | -99.33% | 25.86% | 187.76% | -51.56% |
| Capital Expenditure | 41.62% | 27.63% | -29.23% | 31.11% | -4.22% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.20% | 48.37% | -28.46% | 30.73% | 72.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,980.00% | 93.38% | -166.67% | 97.44% |
| Issuance of Common Stock | 0.00% | -- | 22.22% | -- | 37.50% |
| Repurchase of Common Stock | -- | -33.33% | -86.36% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 80.77% | -- | 100.00% |
| Cash from Financing | 10.00% | 5.41% | -138.82% | -171.11% | 111.24% |
| Foreign Exchange rate Adjustments | 70.59% | -171.43% | 657.14% | 107.14% | -464.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.51% | -923.08% | -63.02% | 126.43% | 87.71% |