Universal Electronics Inc.
UEIC
$11.67
-$0.33-2.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -7.10M | -19.36M | -10.41M | -61.36M |
| Total Depreciation and Amortization | 4.53M | 5.24M | 5.70M | 5.87M | 5.68M |
| Total Amortization of Deferred Charges | 140.00K | 141.00K | 146.00K | 148.00K | 8.00K |
| Total Other Non-Cash Items | 2.20M | 1.02M | 10.35M | 1.97M | 52.72M |
| Change in Net Operating Assets | -996.00K | 5.82M | 9.99M | 17.70M | 928.00K |
| Cash from Operations | -2.78M | 5.11M | 6.82M | 15.28M | -2.03M |
| Capital Expenditure | -1.35M | -1.28M | -1.03M | -2.55M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.12M | -1.35M | -1.73M | -1.57M |
| Cash from Investing | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M |
| Total Debt Issued | 24.00M | 43.00M | 10.00M | 11.00M | 14.00M |
| Total Debt Repaid | -33.00M | -63.00M | -10.00M | -21.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23M | -891.00K | -33.00K | -43.00K | -812.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.23M | -20.89M | -33.00K | -10.04M | -3.81M |
| Foreign Exchange rate Adjustments | -466.00K | 843.00K | -151.00K | -2.05M | 834.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.84M | -17.33M | 4.26M | -1.08M | -9.83M |
