Unifi, Inc.
UFI
$6.77
$0.040.59%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.27% | 76.24% | 14.54% | -173.41% | 192.12% |
| Total Depreciation and Amortization | 0.16% | 3.79% | -0.51% | -5.08% | -0.34% |
| Total Amortization of Deferred Charges | -385.25% | 7.02% | 1.79% | 136.36% | -356.67% |
| Total Other Non-Cash Items | 171.99% | -165.30% | 209.53% | 101.40% | -1,789.85% |
| Change in Net Operating Assets | -164.68% | -81.05% | 777.08% | -129.09% | 321.35% |
| Cash from Operations | -73.34% | -68.23% | 383.43% | -577.30% | 73.61% |
| Capital Expenditure | -43.40% | 25.31% | 48.00% | 21.14% | 13.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,978.26% | -99.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.93% | -36.57% | 71.24% | -104.91% | 1,476.17% |
| Total Debt Issued | 231.06% | 19.26% | -73.99% | 14.31% | -30.90% |
| Total Debt Repaid | -107.39% | 5.39% | 34.27% | 45.30% | -29.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,866.67% | 96.25% | -- | -- | 236.07% |
| Cash from Financing | 76.88% | 28.76% | -275.85% | 125.62% | -820.46% |
| Foreign Exchange rate Adjustments | 15.00% | -154.05% | -40.00% | -65.49% | -38.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.99% | -137.68% | 556.95% | -132.91% | 365.49% |