Unifi, Inc.
UFI
$4.27
$0.215.17%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.24% | 14.54% | -173.41% | 192.12% | -47.42% |
| Total Depreciation and Amortization | 3.79% | -0.51% | -1.63% | -3.83% | -0.38% |
| Total Amortization of Deferred Charges | 7.02% | 1.79% | -13.85% | 8.33% | 17.65% |
| Total Other Non-Cash Items | -165.30% | 209.53% | 101.40% | -1,789.85% | 193.68% |
| Change in Net Operating Assets | -81.05% | 777.08% | -129.09% | 321.35% | -36.56% |
| Cash from Operations | -68.23% | 383.43% | -577.30% | 73.61% | -129.95% |
| Capital Expenditure | 25.31% | 48.00% | 21.14% | 13.40% | -1.54% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,978.26% | -99.95% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.57% | 71.24% | -104.91% | 1,476.17% | -157.49% |
| Total Debt Issued | 19.26% | -73.99% | 14.31% | -30.90% | 21.78% |
| Total Debt Repaid | 5.39% | 34.27% | 45.30% | -29.88% | -20.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.25% | -- | -- | 236.07% | 15.28% |
| Cash from Financing | 28.76% | -275.85% | 125.62% | -820.46% | 38.87% |
| Foreign Exchange rate Adjustments | -154.05% | -40.00% | -65.49% | -38.39% | 162.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.68% | 556.95% | -132.91% | 365.49% | -148.61% |