D
Ultra Clean Holdings, Inc. UCTT
$20.85 -$0.19-0.90% NASDAQ
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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%