Unifi, Inc.
UFI
$5.01
$0.061.21%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.42% | -49.27% | -91.57% | 61.30% | 48.13% |
| Total Depreciation and Amortization | -0.38% | -3.40% | -7.17% | 3.75% | -2.44% |
| Total Amortization of Deferred Charges | 17.65% | 18.60% | 136.75% | -400.00% | -2.50% |
| Total Other Non-Cash Items | 193.85% | -381.96% | 224.71% | -150.26% | 12,400.00% |
| Change in Net Operating Assets | -38.61% | 141.91% | -874.25% | -263.05% | -90.44% |
| Cash from Operations | -129.95% | 83.09% | -1,477.04% | 168.68% | 70.51% |
| Capital Expenditure | -1.54% | -45.00% | 23.07% | -1.51% | 15.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -99.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.49% | 356.10% | 22.21% | -0.46% | 14.33% |
| Total Debt Issued | 21.78% | 13.58% | 19.05% | 37.11% | -41.21% |
| Total Debt Repaid | -20.74% | -9.39% | -20.48% | -15.31% | 43.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.28% | 11.11% | -313.16% | 261.90% | 147.73% |
| Cash from Financing | 38.87% | 173.82% | -24.49% | 140.03% | 53.61% |
| Foreign Exchange rate Adjustments | 162.14% | -369.23% | 163.11% | -166.67% | -136.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.61% | 137.90% | -1,428.82% | 89.70% | 46.47% |