Universal Electronics Inc.
UEIC
$4.77
-$0.03-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.37M | -21.65M | -24.03M | -26.60M | -43.31M |
| Total Depreciation and Amortization | 15.75M | 16.61M | 17.33M | 18.28M | 19.80M |
| Total Amortization of Deferred Charges | 789.00K | 830.00K | 729.00K | 629.00K | 568.00K |
| Total Other Non-Cash Items | 9.17M | 8.59M | 8.92M | 8.19M | 15.66M |
| Change in Net Operating Assets | 20.52M | 22.20M | 11.87M | 12.96M | 21.90M |
| Cash from Operations | 29.85M | 26.58M | 14.82M | 13.45M | 14.61M |
| Capital Expenditure | -4.14M | -4.27M | -4.57M | -4.82M | -5.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | -3.70M | -3.86M | -4.27M | -4.77M |
| Cash from Investing | -7.41M | -7.97M | -8.43M | -9.09M | -9.78M |
| Total Debt Issued | 108.19M | 96.19M | 102.19M | 100.79M | 88.00M |
| Total Debt Repaid | -119.00M | -111.00M | -120.00M | -136.00M | -122.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -864.00K | -1.11M | -1.96M | -2.79M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.67M | -15.92M | -19.76M | -37.99M | -36.77M |
| Foreign Exchange rate Adjustments | 365.00K | -2.22M | -2.60M | -167.00K | -761.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | 475.00K | -15.97M | -33.79M | -32.70M |