Universal Electronics Inc.
UEIC
$4.70
-$0.28-5.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.54% | 72.87% | 39.39% | 21.57% | -24,237.10% |
| Total Depreciation and Amortization | -22.93% | -21.18% | -15.42% | -9.76% | -6.25% |
| Total Amortization of Deferred Charges | 64.56% | 100.32% | 213.81% | 1,177.78% | 804.08% |
| Total Other Non-Cash Items | -86.50% | -88.29% | -75.23% | -76.13% | 331.91% |
| Change in Net Operating Assets | -65.53% | -63.49% | -15.53% | 936.10% | 219.55% |
| Cash from Operations | -41.16% | -56.46% | -64.59% | -9.04% | 130.55% |
| Capital Expenditure | 43.67% | 55.10% | 65.08% | 59.94% | 42.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.07% | 32.35% | -603.59% | -589.66% | 8.02% |
| Cash from Investing | 39.27% | 46.68% | 26.93% | 20.85% | 34.57% |
| Total Debt Issued | 31.02% | 18.58% | -8.33% | -16.19% | -41.35% |
| Total Debt Repaid | -8.11% | -38.78% | -11.93% | -20.95% | -9.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.01% | -6.13% | -3.21% | 66.16% | 86.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.17% | -169.65% | -159.95% | -731.09% | -269.65% |
| Foreign Exchange rate Adjustments | -396.75% | 87.84% | 81.19% | 56.77% | 87.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.44% | -2,009.36% | -437.31% | -1,014.95% | -504.74% |