Ultra Clean Holdings, Inc.
UCTT
$77.26
-$0.40-0.51%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.00% | -120.25% | -373.91% | -948.17% | 46.81% |
| Total Depreciation and Amortization | 1.05% | 1.05% | 0.00% | -0.53% | -1.04% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 100.00% | -44.44% | -40.00% |
| Total Other Non-Cash Items | 394.00% | 588.89% | -11.63% | 1,029.48% | -26.47% |
| Change in Net Operating Assets | -797.67% | 28.33% | -52.29% | 558.82% | 210.26% |
| Cash from Operations | -218.09% | -52.63% | -99.33% | 25.86% | 187.76% |
| Capital Expenditure | 22.58% | 41.62% | 27.63% | -29.23% | 31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.39% | 42.20% | 48.37% | -28.46% | 30.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,750.00% | 100.00% | -1,980.00% | 93.38% | -166.67% |
| Issuance of Common Stock | -- | 0.00% | -- | 22.22% | -- |
| Repurchase of Common Stock | -- | -- | -33.33% | -86.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,100.00% | -- | 100.00% | 80.77% | -- |
| Cash from Financing | 572.13% | 10.00% | 5.41% | -138.82% | -171.11% |
| Foreign Exchange rate Adjustments | -3,200.00% | 70.59% | -171.43% | 657.14% | 107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.22% | 46.51% | -923.08% | -63.02% | 126.43% |