Unifi, Inc.
UFI
$3.93
$0.030.77%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.54% | -173.41% | 192.12% | -47.42% | -49.27% |
| Total Depreciation and Amortization | -0.51% | -1.63% | -3.83% | -0.38% | -3.40% |
| Total Amortization of Deferred Charges | 1.79% | -13.85% | 8.33% | 17.65% | 18.60% |
| Total Other Non-Cash Items | 209.53% | 101.40% | -1,740.15% | 196.52% | -374.17% |
| Change in Net Operating Assets | 777.08% | -129.09% | 329.93% | -37.83% | 141.38% |
| Cash from Operations | 383.43% | -577.30% | 73.61% | -129.95% | 83.09% |
| Capital Expenditure | 48.00% | 21.14% | 13.40% | -1.54% | -45.00% |
| Sale of Property, Plant, and Equipment | 1,978.26% | -99.95% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.24% | -104.91% | 1,476.17% | -157.49% | 356.10% |
| Total Debt Issued | -73.99% | 14.31% | -30.90% | 21.78% | 13.58% |
| Total Debt Repaid | 34.27% | 45.30% | -29.88% | -20.74% | -9.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 236.07% | 15.28% | 11.11% |
| Cash from Financing | -275.85% | 125.62% | -820.46% | 38.87% | 173.82% |
| Foreign Exchange rate Adjustments | -40.00% | -65.49% | -38.39% | 162.14% | -369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.95% | -132.91% | 365.49% | -148.61% | 137.90% |