E
Unifi, Inc. UFI
$4.42 -$0.02-0.45% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 488.30% -63.13% 42.60% 42.49% 73.94%
Total Depreciation and Amortization -12.13% -7.32% -9.23% -6.93% -1.08%
Total Amortization of Deferred Charges 66.67% 53.85% 27.50% 13.16% 130.71%
Total Other Non-Cash Items -5,312.50% 65.85% -21,636.36% 216.32% -110.64%
Change in Net Operating Assets 1,177.65% 308.70% -36.34% -189.39% 14.20%
Cash from Operations -241.31% -267.72% 52.85% -280.28% 125.82%
Capital Expenditure 1.91% -14.98% 3.91% 31.29% 33.98%
Sale of Property, Plant, and Equipment 149,758.62% -100.00% 1,558.61% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,676.18% -15.07% 271.47% 18.63% 27.36%
Total Debt Issued 13.79% 125.77% 8.99% 52.73% -23.71%
Total Debt Repaid -106.68% -83.49% 13.38% -51.11% 19.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -118.42% -- -- -- -10.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 118.42% -680.95% -227.27% -1,052.94% -5.00%
Cash from Financing -2,168.51% 214.94% 138.40% 103.64% -66.76%
Foreign Exchange rate Adjustments 165.05% 381.55% -264.51% 175.58% -76.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 847.84% 70.98% 131.96% -387.64% 68.79%