Unifi, Inc.
UFI
$3.29
-$0.21-6.00%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.41% | 192.12% | -47.42% | -49.27% | -91.57% |
| Total Depreciation and Amortization | -1.63% | -3.83% | -0.38% | -3.40% | -5.05% |
| Total Amortization of Deferred Charges | -13.85% | 8.33% | 17.65% | 18.60% | 10.26% |
| Total Other Non-Cash Items | 101.40% | -1,740.15% | 193.85% | -381.96% | 224.71% |
| Change in Net Operating Assets | -129.09% | 329.93% | -38.61% | 141.91% | -874.25% |
| Cash from Operations | -577.30% | 73.61% | -129.95% | 83.09% | -1,477.04% |
| Capital Expenditure | 21.14% | 13.40% | -1.54% | -45.00% | 23.07% |
| Sale of Property, Plant, and Equipment | -99.95% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.91% | 1,476.17% | -157.49% | 356.10% | 22.21% |
| Total Debt Issued | 14.31% | -30.90% | 21.78% | 13.58% | 19.05% |
| Total Debt Repaid | 45.30% | -29.88% | -20.74% | -9.39% | -20.48% |
| 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% | -313.16% |
| Cash from Financing | 125.62% | -820.46% | 38.87% | 173.82% | -24.49% |
| Foreign Exchange rate Adjustments | -65.49% | -38.39% | 162.14% | -369.23% | 163.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.91% | 365.49% | -148.61% | 137.90% | -1,428.82% |