Unifi, Inc. UFI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.23M | -24.56M | -7.90M | -22.39M | -24.07M |
| Total Depreciation and Amortization | 23.83M | 24.05M | 24.16M | 24.31M | 24.70M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 20.00K | 19.00K | 13.00K |
| Total Other Non-Cash Items | 2.18M | 1.81M | -35.74M | -32.52M | -36.44M |
| Change in Net Operating Assets | 28.34M | 25.23M | 42.53M | 40.64M | 18.40M |
| Cash from Operations | 39.13M | 26.53M | 23.08M | 10.06M | -17.40M |
| Capital Expenditure | -4.17M | -5.00M | -6.45M | -8.63M | -10.50M |
| Sale of Property, Plant, and Equipment | 569.00K | 552.00K | 43.96M | 43.96M | 51.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60M | -4.45M | 37.52M | 35.33M | 41.08M |
| Total Debt Issued | 110.10M | 134.80M | 126.90M | 176.50M | 216.95M |
| Total Debt Repaid | -139.88M | -154.41M | -177.71M | -211.70M | -233.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -250.00K | -166.00K | -166.00K | -166.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -83.00K | -196.00K | -100.00K |
| Cash from Financing | -30.03M | -19.86M | -51.06M | -35.57M | -17.02M |
| Foreign Exchange rate Adjustments | 39.00K | 185.00K | 772.00K | 1.70M | 191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 2.41M | 10.31M | 11.52M | 6.85M |