Universal Electronics Inc.
UEIC
$4.37
$0.143.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.60M | -22.04M | -16.37M | -21.65M | -24.03M |
| Total Depreciation and Amortization | 13.54M | 14.88M | 15.75M | 16.61M | 17.33M |
| Total Amortization of Deferred Charges | 650.00K | 726.00K | 789.00K | 830.00K | 729.00K |
| Total Other Non-Cash Items | 7.85M | 8.86M | 9.17M | 8.59M | 8.92M |
| Change in Net Operating Assets | 20.19M | 31.89M | 20.52M | 22.20M | 11.87M |
| Cash from Operations | 23.63M | 34.32M | 29.85M | 26.58M | 14.82M |
| Capital Expenditure | -3.88M | -4.17M | -4.14M | -4.27M | -4.57M |
| Sale of Property, Plant, and Equipment | 344.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.27M | -3.28M | -3.70M | -3.86M |
| Cash from Investing | -6.75M | -7.44M | -7.41M | -7.97M | -8.43M |
| Total Debt Issued | 103.65M | 115.06M | 108.19M | 96.19M | 102.19M |
| Total Debt Repaid | -117.22M | -136.71M | -119.00M | -111.00M | -120.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09M | -841.00K | -864.00K | -1.11M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.66M | -22.50M | -11.67M | -15.92M | -19.76M |
| Foreign Exchange rate Adjustments | 5.31M | 836.00K | 365.00K | -2.22M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52M | 5.22M | 11.13M | 475.00K | -15.97M |