E
Unifi, Inc. UFI
$4.42 -$0.02-0.45% NYSE
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52-Week Range
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 15.47M -16.79M -11.39M -7.63M -3.98M
Total Depreciation and Amortization 6.02M 6.26M 6.28M 6.50M 6.85M
Total Amortization of Deferred Charges 65.00K 60.00K 51.00K 43.00K 39.00K
Total Other Non-Cash Items -36.81M 2.24M -2.39M 848.00K -680.00K
Change in Net Operating Assets 13.93M 3.24M 5.28M -12.60M -1.29M
Cash from Operations -1.32M -4.99M -2.17M -12.83M 932.00K
Capital Expenditure -2.57M -2.97M -2.93M -2.02M -2.62M
Sale of Property, Plant, and Equipment 43.46M 0.00 8.09M -- 29.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.89M -2.97M 5.17M -2.02M -2.59M
Total Debt Issued 45.40M 65.70M 53.95M 47.50M 39.90M
Total Debt Repaid -79.10M -60.90M -50.44M -46.11M -38.27M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -166.00K -- -- -- -76.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 166.00K -122.00K -144.00K -162.00K 76.00K
Cash from Financing -33.70M 4.68M 3.37M 1.23M 1.63M
Foreign Exchange rate Adjustments 536.00K 870.00K -1.40M 520.00K -824.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.41M -2.41M 4.97M -13.10M -857.00K