Ultra Clean Holdings, Inc. UCTT
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 458.72% | 105.37% | -258.00% | -120.25% | -373.91% |
| Total Depreciation and Amortization | 2.11% | 3.21% | 1.05% | 1.05% | 0.00% |
| Total Amortization of Deferred Charges | -10.00% | 80.00% | 16.67% | 0.00% | 100.00% |
| Total Other Non-Cash Items | 21.05% | -102.99% | 394.00% | 588.89% | -11.63% |
| Change in Net Operating Assets | -568.07% | -682.14% | -797.67% | 28.33% | -52.29% |
| Cash from Operations | -42,400.00% | -240.75% | -218.09% | -52.63% | -99.33% |
| Capital Expenditure | -77.27% | 3.57% | 22.58% | 41.62% | 27.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | 3,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.84% | 2.99% | 23.39% | 42.20% | 48.37% |
| Total Debt Issued | -40.98% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -529.03% | -3,750.00% | 100.00% | -1,980.00% |
| Issuance of Common Stock | -- | 0.00% | -- | 0.00% | -- |
| Repurchase of Common Stock | -100.00% | 14.63% | -- | -- | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -340.00% | -20,100.00% | -- | 100.00% |
| Cash from Financing | 2,045.71% | -37.88% | 572.13% | 10.00% | 5.41% |
| Foreign Exchange rate Adjustments | 535.00% | -130.77% | -3,200.00% | 70.59% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.78% | -789.80% | 216.22% | 46.51% | -923.08% |