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 | 86.27% | 14.80% | -48.81% | 488.30% | -63.13% |
| Total Depreciation and Amortization | -2.32% | -6.24% | -8.96% | -12.13% | -7.32% |
| Total Amortization of Deferred Charges | 1.67% | 11.76% | 30.23% | 66.67% | 53.85% |
| Total Other Non-Cash Items | -147.70% | 168.43% | -39.39% | -5,312.50% | 60.98% |
| Change in Net Operating Assets | 57.27% | 426.55% | 67.82% | 1,177.65% | 317.02% |
| Cash from Operations | 260.94% | 1,265.07% | 30.50% | -241.31% | -267.72% |
| Capital Expenditure | 73.48% | 63.94% | -0.55% | 1.91% | -14.98% |
| Sale of Property, Plant, and Equipment | -- | -94.09% | -- | 149,758.62% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.48% | -111.16% | 0.59% | 1,676.18% | -15.07% |
| Total Debt Issued | -75.49% | -74.98% | 9.26% | 13.79% | 125.77% |
| Total Debt Repaid | 55.82% | 43.62% | 6.16% | -106.68% | -83.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -118.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.62% | -66.67% | -- | 118.42% | -680.95% |
| Cash from Financing | -331.22% | -550.68% | 601.79% | -2,168.51% | 214.94% |
| Foreign Exchange rate Adjustments | -106.90% | 107.93% | -64.42% | 165.05% | 381.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.41% | 94.06% | 83.90% | 847.84% | 70.98% |