Universal Electronics Inc.
UEIC
$3.28
-$0.05-1.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.02% | 53.59% | -38.53% | -70.39% | 67.56% |
| Total Depreciation and Amortization | -4.52% | -8.90% | -11.17% | 2.66% | -3.60% |
| Total Amortization of Deferred Charges | 44.00% | -58.51% | 0.00% | 16.43% | 46.81% |
| Total Other Non-Cash Items | -2.93% | 42.20% | 7.28% | -39.60% | 38.56% |
| Change in Net Operating Assets | 129.98% | -42.15% | 97.07% | 352.00% | -85.20% |
| Cash from Operations | 16.18% | -2.93% | 38.58% | 14.46% | 3.93% |
| Capital Expenditure | 27.65% | -16.99% | -1.07% | -22.01% | 37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.48% | 0.23% | -22.52% | 16.15% | 34.68% |
| Cash from Investing | 17.63% | -9.18% | -9.79% | -2.96% | 36.05% |
| Total Debt Issued | 28.96% | 27.78% | -59.46% | 94.78% | 107.22% |
| Total Debt Repaid | -73.81% | 0.00% | 48.94% | -95.83% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.23% | 4.70% | -527.87% | -10.91% | 91.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -785.42% | 78.62% | -139.78% | -111.10% | 77.53% |
| Foreign Exchange rate Adjustments | -42.80% | 1,915.91% | 94.46% | -458.47% | 144.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.09% | 1,033.99% | 22.18% | -84.30% | 183.44% |