Ultra Clean Holdings, Inc.
UCTT
$58.97
-$0.63-1.06%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.20M | -161.60M | -153.00M | 28.10M | 23.70M |
| Total Depreciation and Amortization | 76.00M | 75.80M | 75.80M | 75.90M | 76.10M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.20M | 2.60M | 3.00M |
| Total Other Non-Cash Items | 177.80M | 172.50M | 173.50M | -4.60M | -2.80M |
| Change in Net Operating Assets | -9.70M | -14.80M | -9.10M | -18.60M | -35.00M |
| Cash from Operations | 65.60M | 74.60M | 89.40M | 83.40M | 65.00M |
| Capital Expenditure | -50.30M | -57.50M | -61.70M | -57.90M | -63.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 3.20M | -- | -- | -- |
| Cash from Investing | -47.00M | -54.30M | -61.70M | -58.00M | -63.50M |
| Total Debt Issued | 59.30M | 59.30M | 0.00 | 67.70M | 67.70M |
| Total Debt Repaid | -77.50M | -77.60M | -18.20M | -61.90M | -54.40M |
| Issuance of Common Stock | 2.20M | 2.20M | 2.20M | 2.00M | 2.00M |
| Repurchase of Common Stock | -4.50M | -4.50M | -4.40M | -2.50M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -700.00K | -1.10M | -3.20M | -3.00M |
| Cash from Financing | -21.20M | -21.30M | -21.50M | 2.10M | 9.80M |
| Foreign Exchange rate Adjustments | 500.00K | -3.10M | 1.70M | -2.90M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -4.10M | 7.90M | 24.60M | 6.90M |