Unifi, Inc. UFI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.21% | -107.71% | 86.27% | 14.80% | -48.81% |
| Total Depreciation and Amortization | -3.68% | -1.83% | -2.32% | -6.24% | -8.96% |
| Total Amortization of Deferred Charges | 0.00% | -12.99% | 1.67% | 11.76% | 30.23% |
| Total Other Non-Cash Items | 71.60% | 102.03% | -147.70% | 168.43% | -39.39% |
| Change in Net Operating Assets | 76.71% | -124.14% | 57.27% | 426.55% | 67.82% |
| Cash from Operations | 141.22% | 262.57% | 260.94% | 1,265.07% | 30.50% |
| Capital Expenditure | 40.96% | 56.08% | 73.48% | 63.94% | -0.55% |
| Sale of Property, Plant, and Equipment | 73.91% | -99.88% | -- | -94.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.27% | -102.64% | 73.48% | -111.16% | 0.59% |
| Total Debt Issued | -47.59% | 17.40% | -75.49% | -74.98% | 9.26% |
| Total Debt Repaid | 33.58% | 29.45% | 55.82% | 43.62% | 6.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | 92.62% | -66.67% | -- |
| Cash from Financing | -117.83% | 92.58% | -331.22% | -550.68% | 601.79% |
| Foreign Exchange rate Adjustments | -78.92% | -109.51% | -106.90% | 107.93% | -64.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.32% | -123.23% | -50.41% | 94.06% | 83.90% |