Universal Electronics Inc.
UEIC
$5.16
$0.040.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.35% | -16.86% | 76.07% | -213.36% | 64.46% |
| Total Depreciation and Amortization | -14.89% | 54.38% | -31.38% | -20.68% | -19.91% |
| Total Amortization of Deferred Charges | 65.00% | 3.73% | -31.54% | -30.43% | -29.08% |
| Total Other Non-Cash Items | -35.09% | 41.40% | -58.28% | -10.56% | 27.67% |
| Change in Net Operating Assets | -103.44% | -91.02% | -246.99% | 1,085.02% | -23.76% |
| Cash from Operations | -27.74% | -108.69% | -164.95% | 78.88% | 60.02% |
| Capital Expenditure | 32.24% | 26.58% | 29.00% | -4.38% | 9.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.12% | 53.41% | 6.66% | 1.07% | 33.05% |
| Cash from Investing | 45.87% | 38.75% | 39.72% | -1.66% | 21.08% |
| Total Debt Issued | 3.57% | 0.00% | -25.70% | 30.12% | 109.09% |
| Total Debt Repaid | -15.05% | 20.42% | 41.47% | -73.81% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3,680.33% | 41.82% | 40.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.80% | 82.77% | 219.31% | -858.45% | 75.67% |
| Foreign Exchange rate Adjustments | -25.53% | 746.59% | 281.49% | 106.32% | 261.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.56% | -509.24% | 61.29% | -187.21% | 281.51% |