Unifi, Inc.
UFI
$4.42
-$0.02-0.45%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.12% | -47.42% | -49.27% | -91.57% | 61.30% |
| Total Depreciation and Amortization | -3.83% | -0.38% | -3.40% | -5.05% | 1.44% |
| Total Amortization of Deferred Charges | 8.33% | 17.65% | 18.60% | 10.26% | 0.00% |
| Total Other Non-Cash Items | -1,740.15% | 193.85% | -381.96% | 224.71% | -150.26% |
| Change in Net Operating Assets | 329.93% | -38.61% | 141.91% | -874.25% | -263.05% |
| Cash from Operations | 73.61% | -129.95% | 83.09% | -1,477.04% | 168.68% |
| Capital Expenditure | 13.40% | -1.54% | -45.00% | 23.07% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 1,350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,476.17% | -157.49% | 356.10% | 22.21% | -0.46% |
| Total Debt Issued | -30.90% | 21.78% | 13.58% | 19.05% | 37.11% |
| Total Debt Repaid | -29.88% | -20.74% | -9.39% | -20.48% | -15.31% |
| 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% | 261.90% |
| Cash from Financing | -820.46% | 38.87% | 173.82% | -24.49% | 140.03% |
| Foreign Exchange rate Adjustments | -38.39% | 162.14% | -369.23% | 163.11% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.49% | -148.61% | 137.90% | -1,428.82% | 89.70% |