Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.27% | -91.57% | 61.30% | 48.13% | -49.56% |
| Total Depreciation and Amortization | -3.40% | -7.17% | 3.75% | -2.44% | -0.94% |
| Total Amortization of Deferred Charges | 18.60% | 136.75% | -400.00% | -2.50% | 5.26% |
| Total Other Non-Cash Items | -381.96% | 224.71% | -150.26% | 12,400.00% | 98.49% |
| Change in Net Operating Assets | 141.91% | -874.25% | -263.05% | -90.44% | -41.15% |
| Cash from Operations | 83.09% | -1,477.04% | 168.68% | 70.51% | -164.64% |
| Capital Expenditure | -45.00% | 23.07% | -1.51% | 15.14% | -3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,350.00% | 100.44% | -200.00% |
| Cash from Investing | 356.10% | 22.21% | -0.46% | 14.33% | -21.53% |
| Total Debt Issued | 13.58% | 19.05% | 37.11% | -41.21% | 59.16% |
| Total Debt Repaid | -9.39% | -20.48% | -15.31% | 43.00% | -90.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | -313.16% | 261.90% | 147.73% | -358.82% |
| Cash from Financing | 173.82% | -24.49% | 140.03% | 53.61% | -1,552.15% |
| Foreign Exchange rate Adjustments | -369.23% | 163.11% | -166.67% | -136.31% | 223.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.90% | -1,428.82% | 89.70% | 46.47% | -441.08% |