Universal Electronics Inc.
UEIC
$4.77
-$0.03-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.59% | -38.53% | -70.39% | 67.56% | 5.27% |
| Total Depreciation and Amortization | -8.90% | -11.17% | 2.66% | -3.60% | -4.28% |
| Total Amortization of Deferred Charges | -58.51% | 0.00% | 16.43% | 46.81% | 0.71% |
| Total Other Non-Cash Items | 42.20% | 7.28% | -39.60% | 38.56% | -5.31% |
| Change in Net Operating Assets | -42.15% | 97.07% | 352.00% | -85.20% | 811.14% |
| Cash from Operations | -2.93% | 38.58% | 14.46% | 3.93% | 296.40% |
| Capital Expenditure | -16.99% | -1.07% | -22.01% | 37.36% | -0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | -22.52% | 16.15% | 34.68% | -26.50% |
| Cash from Investing | -9.18% | -9.79% | -2.96% | 36.05% | -11.50% |
| Total Debt Issued | 27.78% | -59.46% | 94.78% | 107.22% | -54.17% |
| Total Debt Repaid | 0.00% | 48.94% | -95.83% | -50.00% | 51.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.70% | -527.87% | -10.91% | 91.00% | 50.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.62% | -139.78% | -111.10% | 77.53% | 45.15% |
| Foreign Exchange rate Adjustments | 1,915.91% | 94.46% | -458.47% | 144.88% | -111.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,033.99% | 22.18% | -84.30% | 183.44% | 76.09% |