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 | 76.07% | -213.36% | 64.46% | 27.46% | 36.23% |
| Total Depreciation and Amortization | -31.38% | -20.68% | -19.91% | -15.86% | -18.10% |
| Total Amortization of Deferred Charges | -31.54% | -30.43% | -29.08% | 72.14% | 70.92% |
| Total Other Non-Cash Items | -58.28% | -10.56% | 27.67% | -14.99% | 71.58% |
| Change in Net Operating Assets | -246.99% | 1,085.02% | -23.76% | 1,037.25% | -18.62% |
| Cash from Operations | -164.95% | 78.88% | 60.02% | 423.75% | 26.77% |
| Capital Expenditure | 29.00% | -4.38% | 9.64% | 22.64% | 19.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.66% | 1.07% | 33.05% | 15.11% | 36.85% |
| Cash from Investing | 39.72% | -1.66% | 21.08% | 19.40% | 27.44% |
| Total Debt Issued | -25.70% | 30.12% | 109.09% | -25.00% | 3.25% |
| Total Debt Repaid | 41.47% | -73.81% | -50.00% | 27.27% | 25.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,680.33% | 41.82% | 40.26% | 68.86% | 93.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.31% | -858.45% | 75.67% | 37.61% | 87.26% |
| Foreign Exchange rate Adjustments | 281.49% | 106.32% | 261.90% | 81.12% | -288.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.29% | -187.21% | 281.51% | 103.83% | 102.86% |