Unifi, Inc.
UFI
$3.95
$0.051.15%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.80% | -48.81% | 488.30% | -63.13% | 42.60% |
| Total Depreciation and Amortization | -6.24% | -8.96% | -12.13% | -7.32% | -9.23% |
| Total Amortization of Deferred Charges | 11.76% | 30.23% | 66.67% | 53.85% | 27.50% |
| Total Other Non-Cash Items | 168.43% | -39.39% | -5,312.50% | 65.85% | -21,036.36% |
| Change in Net Operating Assets | 426.55% | 67.82% | 1,177.65% | 308.70% | -37.14% |
| Cash from Operations | 1,265.07% | 30.50% | -241.31% | -267.72% | 52.85% |
| Capital Expenditure | 63.94% | -0.55% | 1.91% | -14.98% | 3.91% |
| Sale of Property, Plant, and Equipment | -94.09% | -- | 149,758.62% | -100.00% | 1,558.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.16% | 0.59% | 1,676.18% | -15.07% | 271.47% |
| Total Debt Issued | -74.98% | 9.26% | 13.79% | 125.77% | 8.99% |
| Total Debt Repaid | 43.62% | 6.16% | -106.68% | -83.49% | 13.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -118.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -- | 118.42% | -680.95% | -227.27% |
| Cash from Financing | -550.68% | 601.79% | -2,168.51% | 214.94% | 138.40% |
| Foreign Exchange rate Adjustments | 107.93% | -64.42% | 165.05% | 381.55% | -264.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.06% | 83.90% | 847.84% | 70.98% | 131.96% |