Ultra Clean Holdings, Inc. UCTT
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.60M | -23.40M | -194.10M | -181.20M | -161.60M |
| Total Depreciation and Amortization | 77.20M | 76.80M | 76.20M | 76.00M | 75.80M |
| Total Amortization of Deferred Charges | 3.10M | 3.20M | 2.80M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 33.50M | 31.90M | 197.50M | 177.80M | 172.50M |
| Change in Net Operating Assets | -249.00M | -154.70M | -78.30M | -9.70M | -14.80M |
| Cash from Operations | -108.60M | -66.20M | 4.10M | 65.60M | 74.60M |
| Capital Expenditure | -55.40M | -46.90M | -47.50M | -50.30M | -57.50M |
| Sale of Property, Plant, and Equipment | 100.00K | 3.20M | 3.30M | 3.20M | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash from Investing | -55.20M | -43.60M | -44.10M | -47.00M | -54.30M |
| Total Debt Issued | 650.00M | 674.30M | 659.30M | 59.30M | 59.30M |
| Total Debt Repaid | -481.50M | -543.90M | -527.50M | -77.50M | -77.60M |
| Issuance of Common Stock | 36.20M | 2.20M | 2.20M | 2.20M | 2.20M |
| Repurchase of Common Stock | -44.30M | -43.90M | -44.50M | -4.50M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70M | -42.60M | -40.90M | -700.00K | -700.00K |
| Cash from Financing | 117.70M | 46.10M | 48.60M | -21.20M | -21.30M |
| Foreign Exchange rate Adjustments | 2.90M | -7.80M | -2.70M | 500.00K | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20M | -71.50M | 5.90M | -2.10M | -4.10M |