Ultra Clean Holdings, Inc. UCTT
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.46% | 84.71% | -790.75% | -864.56% | -4,588.89% |
| Total Depreciation and Amortization | 1.85% | 1.32% | 0.40% | -0.13% | 2.57% |
| Total Amortization of Deferred Charges | 14.81% | 45.45% | 7.69% | -10.00% | -20.59% |
| Total Other Non-Cash Items | -80.58% | -81.61% | 4,393.48% | 6,450.00% | 2,713.64% |
| Change in Net Operating Assets | -1,582.43% | -1,600.00% | -320.97% | 72.29% | -266.29% |
| Cash from Operations | -245.58% | -174.05% | -95.08% | 0.92% | -10.34% |
| Capital Expenditure | 3.65% | 23.99% | 17.96% | 20.79% | 8.44% |
| Sale of Property, Plant, and Equipment | -96.88% | -- | 3,400.00% | -- | 3,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.66% | 29.34% | 23.97% | 25.98% | 50.18% |
| Total Debt Issued | 996.12% | -- | 873.86% | -12.41% | -12.41% |
| Total Debt Repaid | -520.49% | -2,888.46% | -752.18% | -42.46% | -33.33% |
| Issuance of Common Stock | 1,545.45% | 0.00% | 10.00% | 10.00% | 29.41% |
| Repurchase of Common Stock | -884.44% | -897.73% | -1,680.00% | -80.00% | 45.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,000.00% | -3,772.73% | -1,178.13% | 76.67% | 77.42% |
| Cash from Financing | 652.58% | 314.42% | 2,214.29% | -316.33% | -21,200.00% |
| Foreign Exchange rate Adjustments | 193.55% | -558.82% | 6.90% | 111.36% | -247.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.66% | -1,005.06% | -76.02% | -130.43% | 82.77% |