Universal Electronics Inc.
UEIC
$3.89
$0.092.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -576.38% | 86.99% | -186.02% | 53.59% | -38.53% |
| Total Depreciation and Amortization | 99.86% | -11.19% | -4.52% | -8.90% | -11.17% |
| Total Amortization of Deferred Charges | 51.52% | 14.58% | 44.00% | -58.51% | 0.00% |
| Total Other Non-Cash Items | 263.60% | -71.83% | -2.93% | 42.20% | 7.28% |
| Change in Net Operating Assets | 112.04% | -156.07% | 129.98% | -42.15% | 97.07% |
| Cash from Operations | 81.45% | -141.56% | 16.18% | -2.93% | 38.58% |
| Capital Expenditure | -4.51% | 17.01% | 27.65% | -16.99% | -1.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.85% | 20.89% | 3.48% | 0.23% | -22.52% |
| Cash from Investing | -11.56% | 38.95% | 17.63% | -9.18% | -9.79% |
| Total Debt Issued | -45.44% | 11.23% | 28.96% | 27.78% | -59.46% |
| Total Debt Repaid | 30.57% | 34.06% | -73.81% | 0.00% | 48.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7,106.25% | 91.23% | 4.70% | -527.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.63% | 126.28% | -785.42% | 78.62% | -139.78% |
| Foreign Exchange rate Adjustments | -80.26% | 215.32% | -42.80% | 1,915.91% | 94.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.00% | 129.04% | -140.09% | 1,033.99% | 22.18% |