Unifi, Inc.
UFI
$3.95
$0.051.33%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.71M | -11.36M | 15.47M | -16.79M | -11.39M |
| Total Depreciation and Amortization | 5.89M | 5.92M | 6.02M | 6.26M | 6.28M |
| Total Amortization of Deferred Charges | 57.00K | 56.00K | 65.00K | 60.00K | 51.00K |
| Total Other Non-Cash Items | 1.59M | 514.00K | -36.81M | 2.24M | -2.33M |
| Change in Net Operating Assets | 27.45M | -4.05M | 13.93M | 3.24M | 5.21M |
| Cash from Operations | 25.28M | -8.92M | -1.32M | -4.99M | -2.17M |
| Capital Expenditure | -1.06M | -2.03M | -2.57M | -2.97M | -2.93M |
| Sale of Property, Plant, and Equipment | 478.00K | 23.00K | 43.46M | 0.00 | 8.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -577.00K | -2.01M | 40.89M | -2.97M | 5.17M |
| Total Debt Issued | 13.50M | 51.90M | 45.40M | 65.70M | 53.95M |
| Total Debt Repaid | -28.44M | -43.27M | -79.10M | -60.90M | -50.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -166.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00K | -- | 166.00K | -122.00K | -144.00K |
| Cash from Financing | -15.18M | 8.63M | -33.70M | 4.68M | 3.37M |
| Foreign Exchange rate Adjustments | 111.00K | 185.00K | 536.00K | 870.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.64M | -2.11M | 6.41M | -2.41M | 4.97M |