Unifi, Inc.
UFI
$4.42
-$0.02-0.45%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.35M | -39.80M | -33.30M | -41.76M | -47.40M |
| Total Depreciation and Amortization | 25.07M | 25.90M | 26.39M | 27.03M | 27.51M |
| Total Amortization of Deferred Charges | 219.00K | 193.00K | 172.00K | 161.00K | 156.00K |
| Total Other Non-Cash Items | -36.10M | 21.00K | -870.00K | 1.51M | -67.00K |
| Change in Net Operating Assets | 9.86M | -5.37M | -7.82M | -4.80M | 21.89M |
| Cash from Operations | -21.31M | -19.06M | -15.43M | -17.86M | 2.09M |
| Capital Expenditure | -10.49M | -10.54M | -10.15M | -10.27M | -11.19M |
| Sale of Property, Plant, and Equipment | 51.55M | 8.12M | 8.13M | 519.00K | 519.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -457.00K | 0.00 |
| Cash from Investing | 41.07M | -2.42M | -2.03M | -10.21M | -10.67M |
| Total Debt Issued | 212.55M | 207.05M | 170.45M | 166.00M | 149.60M |
| Total Debt Repaid | -236.54M | -195.72M | -168.01M | -175.80M | -160.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.00K | -76.00K | -76.00K | -76.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.00K | -352.00K | -209.00K | -109.00K | 70.00K |
| Cash from Financing | -24.42M | 10.90M | 2.16M | -9.98M | -10.61M |
| Foreign Exchange rate Adjustments | 526.00K | -834.00K | -2.01M | 238.00K | -970.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | -11.41M | -17.31M | -37.81M | -20.16M |