Ultra Clean Holdings, Inc.
UCTT
$45.10
$0.731.65%
| 03/29/2024 | 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.10M | -31.10M | 600.00K | 24.80M | 9.10M |
| Total Depreciation and Amortization | 66.20M | 61.70M | 60.40M | 62.30M | 65.20M |
| Total Amortization of Deferred Charges | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Total Other Non-Cash Items | 9.10M | 9.40M | 20.30M | 42.70M | 103.90M |
| Change in Net Operating Assets | 75.60M | 92.00M | -23.40M | -36.40M | -39.50M |
| Cash from Operations | 117.70M | 135.90M | 61.80M | 97.30M | 142.60M |
| Capital Expenditure | -66.50M | -75.80M | -91.40M | -100.60M | -99.00M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.20M | 2.50M | 600.00K | 500.00K |
| Cash Acquisitions | -46.10M | -46.10M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 3.70M | 3.40M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.30M | -119.70M | -88.90M | -96.30M | -95.10M |
| Total Debt Issued | -- | -- | -4.70M | -4.70M | 0.00 |
| Total Debt Repaid | -21.10M | -38.60M | -46.60M | -60.10M | -59.10M |
| Issuance of Common Stock | 800.00K | 800.00K | 0.00 | 0.00 | 700.00K |
| Repurchase of Common Stock | -17.40M | -31.60M | -38.00M | -38.10M | -30.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -800.00K | -1.00M |
| Cash from Financing | -38.20M | -69.90M | -89.80M | -103.70M | -89.60M |
| Foreign Exchange rate Adjustments | 1.70M | 1.90M | 5.40M | 2.10M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10M | -51.80M | -111.50M | -100.60M | -44.90M |
