Universal Electronics Inc.
UEIC
$5.12
-$0.15-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -7.33M | -1.08M | -8.33M | -2.91M |
| Total Depreciation and Amortization | 2.95M | 5.88M | 2.94M | 3.31M | 3.47M |
| Total Amortization of Deferred Charges | 165.00K | 250.00K | 165.00K | 144.00K | 100.00K |
| Total Other Non-Cash Items | 1.73M | 2.65M | 728.00K | 2.58M | 2.66M |
| Change in Net Operating Assets | -186.00K | 838.00K | -6.96M | 12.42M | 5.40M |
| Cash from Operations | 6.30M | -781.00K | -4.21M | 10.13M | 8.72M |
| Capital Expenditure | -826.00K | -765.00K | -732.00K | -882.00K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | 344.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.00K | -403.00K | -659.00K | -833.00K | -863.00K |
| Cash from Investing | -1.13M | -1.17M | -1.05M | -1.72M | -2.08M |
| Total Debt Issued | 23.82M | 18.00M | 32.99M | 29.66M | 23.00M |
| Total Debt Repaid | -27.61M | -19.10M | -27.51M | -41.71M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.31M | -32.00K | -365.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.79M | -1.10M | 3.18M | -12.09M | -1.37M |
| Foreign Exchange rate Adjustments | 1.19M | 569.00K | 2.88M | 914.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -2.48M | 800.00K | -2.76M | 6.87M |