Ultra Clean Holdings, Inc.
UCTT
$77.34
-$0.31-0.40%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -790.75% | -864.56% | -4,588.89% | -1,679.07% | 175.74% |
| Total Depreciation and Amortization | 0.40% | -0.13% | 2.57% | 8.13% | 14.65% |
| Total Amortization of Deferred Charges | 7.69% | -10.00% | -20.59% | -43.59% | -33.33% |
| Total Other Non-Cash Items | 4,393.48% | 6,450.00% | 2,713.64% | 1,907.29% | -150.55% |
| Change in Net Operating Assets | -320.97% | 72.29% | -266.29% | -118.69% | -124.60% |
| Cash from Operations | -95.08% | 0.92% | -10.34% | -14.45% | -29.14% |
| Capital Expenditure | 17.96% | 20.79% | 8.44% | -3.18% | 12.93% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | 100.00% | -100.00% | -104.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.97% | 25.98% | 50.18% | 40.73% | 47.42% |
| Total Debt Issued | 873.86% | -12.41% | -12.41% | -100.00% | -- |
| Total Debt Repaid | -752.18% | -42.46% | -33.33% | 69.15% | -193.36% |
| Issuance of Common Stock | 10.00% | 10.00% | 29.41% | 29.41% | 150.00% |
| Repurchase of Common Stock | -1,680.00% | -80.00% | 45.12% | 44.30% | 85.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,178.13% | 76.67% | 77.42% | 63.33% | -540.00% |
| Cash from Financing | 2,214.29% | -316.33% | -21,200.00% | -4,200.00% | 105.50% |
| Foreign Exchange rate Adjustments | 6.90% | 111.36% | -247.62% | 241.67% | -270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.02% | -130.43% | 82.77% | 707.69% | 184.54% |