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 | -15.10M | -19.66M | -18.60M | -22.04M | -16.37M |
| Total Depreciation and Amortization | 15.09M | 15.61M | 13.54M | 14.88M | 15.75M |
| Total Amortization of Deferred Charges | 724.00K | 659.00K | 650.00K | 726.00K | 789.00K |
| Total Other Non-Cash Items | 7.69M | 8.62M | 7.85M | 8.86M | 9.17M |
| Change in Net Operating Assets | 6.11M | 11.69M | 20.19M | 31.89M | 20.52M |
| Cash from Operations | 11.44M | 13.86M | 23.63M | 34.32M | 29.85M |
| Capital Expenditure | -3.21M | -3.60M | -3.88M | -4.17M | -4.14M |
| Sale of Property, Plant, and Equipment | 344.00K | 344.00K | 344.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -2.76M | -3.22M | -3.27M | -3.28M |
| Cash from Investing | -5.06M | -6.01M | -6.75M | -7.44M | -7.41M |
| Total Debt Issued | 104.47M | 103.65M | 103.65M | 115.06M | 108.19M |
| Total Debt Repaid | -115.94M | -112.32M | -117.22M | -136.71M | -119.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | -2.70M | -3.09M | -841.00K | -864.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.80M | -11.38M | -16.66M | -22.50M | -11.67M |
| Foreign Exchange rate Adjustments | 5.56M | 5.96M | 5.31M | 836.00K | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 2.44M | 5.52M | 5.22M | 11.13M |