Unifi, Inc.
UFI
$4.27
$0.215.17%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -9.71M | -11.36M | 15.47M | -16.79M |
| Total Depreciation and Amortization | 6.11M | 5.89M | 5.92M | 6.02M | 6.26M |
| Total Amortization of Deferred Charges | 61.00K | 57.00K | 56.00K | 65.00K | 60.00K |
| Total Other Non-Cash Items | -1.04M | 1.59M | 514.00K | -36.81M | 2.18M |
| Change in Net Operating Assets | 5.20M | 27.45M | -4.05M | 13.93M | 3.31M |
| Cash from Operations | 8.03M | 25.28M | -8.92M | -1.32M | -4.99M |
| Capital Expenditure | -788.00K | -1.06M | -2.03M | -2.57M | -2.97M |
| Sale of Property, Plant, and Equipment | 0.00 | 478.00K | 23.00K | 43.46M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -788.00K | -577.00K | -2.01M | 40.89M | -2.97M |
| Total Debt Issued | 16.10M | 13.50M | 51.90M | 45.40M | 65.70M |
| Total Debt Repaid | -26.91M | -28.44M | -43.27M | -79.10M | -60.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -166.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -240.00K | -- | 166.00K | -122.00K |
| Cash from Financing | -10.81M | -15.18M | 8.63M | -33.70M | 4.68M |
| Foreign Exchange rate Adjustments | -60.00K | 111.00K | 185.00K | 536.00K | 870.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | 9.64M | -2.11M | 6.41M | -2.41M |