Ultra Clean Holdings, Inc.
UCTT
$22.74
$0.120.53%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.81% | 528.95% | 84.14% | 303.19% | -176.47% |
| Total Depreciation and Amortization | -1.04% | 13.02% | 25.00% | 26.17% | 30.61% |
| Total Amortization of Deferred Charges | -40.00% | -40.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -26.47% | 80.85% | 53.57% | -1,335.71% | -4.23% |
| Change in Net Operating Assets | 210.26% | -169.50% | -137.72% | -94.06% | -190.70% |
| Cash from Operations | 187.76% | -51.56% | -58.84% | -36.26% | -65.00% |
| Capital Expenditure | 31.11% | -4.22% | -24.59% | 34.01% | 34.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -105.56% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.73% | 72.45% | -47.12% | 32.29% | 34.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.67% | 97.44% | 21.05% | -425.84% | 79.55% |
| Issuance of Common Stock | -- | 37.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 81.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -33.33% | -2,500.00% | -- |
| Cash from Financing | -171.11% | 111.24% | 9.76% | 182.13% | 87.57% |
| Foreign Exchange rate Adjustments | 107.14% | -464.29% | 660.00% | -131.82% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.43% | 87.71% | -106.13% | 2,138.46% | 61.85% |