Universal Electronics Inc.
UEIC
$4.46
$0.235.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.60% | 17.13% | 62.19% | 52.43% | 75.54% |
| Total Depreciation and Amortization | -21.88% | -18.56% | -20.44% | -22.12% | -22.93% |
| Total Amortization of Deferred Charges | -10.84% | 15.42% | 38.91% | 44.35% | 64.56% |
| Total Other Non-Cash Items | -12.05% | 8.18% | -41.44% | -44.73% | -86.50% |
| Change in Net Operating Assets | 70.07% | 146.15% | -6.29% | -31.72% | -65.53% |
| Cash from Operations | 59.40% | 155.11% | 104.33% | 8.76% | -41.16% |
| Capital Expenditure | 15.24% | 13.35% | 17.34% | 31.20% | 43.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.49% | 23.45% | 31.38% | 28.94% | 33.07% |
| Cash from Investing | 19.90% | 18.10% | 24.19% | 30.17% | 39.27% |
| Total Debt Issued | 1.43% | 14.15% | 22.95% | 9.31% | 31.02% |
| Total Debt Repaid | 2.32% | -0.53% | 2.46% | 12.60% | -8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.69% | 69.82% | 68.75% | 49.48% | -10.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.72% | 40.79% | 68.26% | 61.36% | 43.17% |
| Foreign Exchange rate Adjustments | 304.23% | 600.60% | 147.96% | -21.78% | -396.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.59% | 115.44% | 134.05% | 101.58% | 33.44% |