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 | 7.75% | 9.22% | 22.60% | 17.13% | 62.19% |
| Total Depreciation and Amortization | -4.16% | -6.03% | -21.88% | -18.56% | -20.44% |
| Total Amortization of Deferred Charges | -8.24% | -20.60% | -10.84% | 15.42% | 38.91% |
| Total Other Non-Cash Items | -16.15% | 0.35% | -12.05% | 8.18% | -41.44% |
| Change in Net Operating Assets | -70.23% | -47.33% | 70.07% | 146.15% | -6.29% |
| Cash from Operations | -61.67% | -47.85% | 59.40% | 155.11% | 104.33% |
| Capital Expenditure | 22.53% | 15.68% | 15.24% | 13.35% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.97% | 25.50% | 16.49% | 23.45% | 31.38% |
| Cash from Investing | 31.78% | 24.56% | 19.90% | 18.10% | 24.19% |
| Total Debt Issued | -3.44% | 7.75% | 1.43% | 14.15% | 22.95% |
| Total Debt Repaid | 2.58% | -1.19% | 2.32% | -0.53% | 2.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.60% | -143.51% | -57.69% | 69.82% | 68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.26% | 28.54% | 15.72% | 40.79% | 68.26% |
| Foreign Exchange rate Adjustments | 1,421.92% | 368.60% | 304.23% | 600.60% | 147.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.73% | 413.05% | 134.59% | 115.44% | 134.05% |