Ultra Clean Holdings, Inc.
UCTT
$22.13
-$0.90-3.91%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,679.07% | 175.74% | 176.21% | 500.00% | -134.68% |
| Total Depreciation and Amortization | 8.13% | 14.65% | 23.34% | 22.35% | 12.52% |
| Total Amortization of Deferred Charges | -43.59% | -33.33% | -23.08% | -12.82% | 0.00% |
| Total Other Non-Cash Items | 1,907.29% | -150.55% | -129.79% | -132.51% | -122.48% |
| Change in Net Operating Assets | -118.69% | -124.60% | -138.04% | 138.03% | 233.79% |
| Cash from Operations | -14.45% | -29.14% | -52.17% | 34.63% | 7.40% |
| Capital Expenditure | -3.18% | 12.93% | 16.23% | 31.29% | 40.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -104.35% | -100.00% | -104.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.73% | 47.42% | 46.95% | -22.61% | -8.10% |
| Total Debt Issued | -100.00% | -- | -- | 1,540.43% | 1,540.43% |
| Total Debt Repaid | 69.15% | -193.36% | -40.93% | -24.89% | 1.83% |
| Issuance of Common Stock | 29.41% | 150.00% | 150.00% | -- | -- |
| Repurchase of Common Stock | 44.30% | 85.63% | 92.09% | 78.42% | 79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.33% | -540.00% | -500.00% | -520.00% | -275.00% |
| Cash from Financing | -4,200.00% | 105.50% | 114.02% | 99.89% | 99.52% |
| Foreign Exchange rate Adjustments | 241.67% | -270.59% | -331.58% | -61.11% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.69% | 184.54% | 113.32% | 78.65% | 98.71% |