Universal Electronics Inc.
UEIC
$4.39
$0.163.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.99% | -186.02% | 53.59% | -38.53% | -70.39% |
| Total Depreciation and Amortization | -11.19% | -4.52% | -8.90% | -11.17% | 2.66% |
| Total Amortization of Deferred Charges | 14.58% | 44.00% | -58.51% | 0.00% | 16.43% |
| Total Other Non-Cash Items | -71.83% | -2.93% | 42.20% | 7.28% | -39.60% |
| Change in Net Operating Assets | -156.07% | 129.98% | -42.15% | 97.07% | 352.00% |
| Cash from Operations | -141.56% | 16.18% | -2.93% | 38.58% | 14.46% |
| Capital Expenditure | 17.01% | 27.65% | -16.99% | -1.07% | -22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.89% | 3.48% | 0.23% | -22.52% | 16.15% |
| Cash from Investing | 38.95% | 17.63% | -9.18% | -9.79% | -2.96% |
| Total Debt Issued | 11.23% | 28.96% | 27.78% | -59.46% | 94.78% |
| Total Debt Repaid | 34.06% | -73.81% | 0.00% | 48.94% | -95.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,106.25% | 91.23% | 4.70% | -527.87% | -10.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.28% | -785.42% | 78.62% | -139.78% | -111.10% |
| Foreign Exchange rate Adjustments | 215.32% | -42.80% | 1,915.91% | 94.46% | -458.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.04% | -140.09% | 1,033.99% | 22.18% | -84.30% |