Unifi, Inc. UFI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.32% | 48.27% | 76.24% | 14.54% | -173.41% |
| Total Depreciation and Amortization | -6.87% | 0.16% | 3.79% | -0.51% | -5.08% |
| Total Amortization of Deferred Charges | 132.18% | -385.25% | 7.02% | 1.79% | 136.36% |
| Total Other Non-Cash Items | 17.91% | 171.99% | -165.30% | 209.53% | 101.40% |
| Change in Net Operating Assets | 71.94% | -164.68% | -81.05% | 777.08% | -129.09% |
| Cash from Operations | 71.74% | -73.34% | -68.23% | 383.43% | -577.30% |
| Capital Expenditure | -6.02% | -43.40% | 25.31% | 48.00% | 21.14% |
| Sale of Property, Plant, and Equipment | -21.57% | -- | -100.00% | 1,978.26% | -99.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.32% | -36.93% | -36.57% | 71.24% | -104.91% |
| Total Debt Issued | -48.97% | 231.06% | 19.26% | -73.99% | 14.31% |
| Total Debt Repaid | 48.50% | -107.39% | 5.39% | 34.27% | 45.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,866.67% | 96.25% | -- | -- |
| Cash from Financing | 38.44% | 76.88% | 28.76% | -275.85% | 125.62% |
| Foreign Exchange rate Adjustments | 176.47% | 15.00% | -154.05% | -40.00% | -65.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.44% | 58.99% | -137.68% | 556.95% | -132.91% |