Universal Electronics Inc.
UEIC
$4.46
$0.235.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -8.33M | -2.91M | -6.27M | -4.53M |
| Total Depreciation and Amortization | 2.94M | 3.31M | 3.47M | 3.81M | 4.29M |
| Total Amortization of Deferred Charges | 165.00K | 144.00K | 100.00K | 241.00K | 241.00K |
| Total Other Non-Cash Items | 728.00K | 2.58M | 2.66M | 1.87M | 1.75M |
| Change in Net Operating Assets | -6.96M | 12.42M | 5.40M | 9.34M | 4.74M |
| Cash from Operations | -4.21M | 10.13M | 8.72M | 8.98M | 6.48M |
| Capital Expenditure | -732.00K | -882.00K | -1.22M | -1.04M | -1.03M |
| Sale of Property, Plant, and Equipment | 344.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.00K | -833.00K | -863.00K | -865.00K | -706.00K |
| Cash from Investing | -1.05M | -1.72M | -2.08M | -1.91M | -1.74M |
| Total Debt Issued | 32.99M | 29.66M | 23.00M | 18.00M | 44.40M |
| Total Debt Repaid | -27.51M | -41.71M | -24.00M | -24.00M | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | -32.00K | -365.00K | -383.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.18M | -12.09M | -1.37M | -6.38M | -2.66M |
| Foreign Exchange rate Adjustments | 2.88M | 914.00K | 1.60M | -88.00K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00K | -2.76M | 6.87M | 606.00K | 496.00K |