Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.60% | 42.49% | 73.94% | -98.59% | -10.03% |
| Total Depreciation and Amortization | -9.23% | -6.93% | 1.17% | -1.72% | 4.09% |
| Total Amortization of Deferred Charges | 27.50% | 13.16% | 7.87% | 0.00% | -54.55% |
| Total Other Non-Cash Items | -21,636.36% | 216.32% | -110.64% | 592.00% | 99.56% |
| Change in Net Operating Assets | -36.34% | -189.39% | 14.20% | 312.03% | -69.25% |
| Cash from Operations | 52.85% | -280.28% | 125.82% | -226.00% | -134.96% |
| Capital Expenditure | 3.91% | 31.29% | 33.98% | 69.64% | 76.12% |
| Sale of Property, Plant, and Equipment | 1,558.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.79% | -99.48% | -29.10% |
| Cash from Investing | 271.47% | 18.63% | 27.36% | 68.23% | 77.00% |
| Total Debt Issued | 8.99% | 52.73% | -23.71% | -38.39% | 46.66% |
| Total Debt Repaid | 13.38% | -51.11% | 19.28% | 20.24% | -91.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.27% | -1,052.94% | -5.00% | -4.55% | 93.76% |
| Cash from Financing | 138.40% | 103.64% | -66.76% | -172.13% | -426.91% |
| Foreign Exchange rate Adjustments | -264.51% | 175.58% | -76.45% | -192.24% | 1.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.96% | -387.64% | 68.79% | -673.67% | -533.85% |