Unifi, Inc.
UFI
$3.95
$0.051.15%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.39M | -24.07M | -20.35M | -39.80M | -33.30M |
| Total Depreciation and Amortization | 24.09M | 24.48M | 25.07M | 25.90M | 26.39M |
| Total Amortization of Deferred Charges | 238.00K | 232.00K | 219.00K | 193.00K | 172.00K |
| Total Other Non-Cash Items | -32.46M | -36.37M | -36.04M | 87.00K | -804.00K |
| Change in Net Operating Assets | 40.57M | 18.33M | 9.79M | -5.44M | -7.88M |
| Cash from Operations | 10.06M | -17.40M | -21.31M | -19.06M | -15.43M |
| Capital Expenditure | -8.63M | -10.50M | -10.49M | -10.54M | -10.15M |
| Sale of Property, Plant, and Equipment | 43.96M | 51.58M | 51.55M | 8.12M | 8.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.33M | 41.08M | 41.07M | -2.42M | -2.03M |
| Total Debt Issued | 176.50M | 216.95M | 212.55M | 207.05M | 170.45M |
| Total Debt Repaid | -211.70M | -233.70M | -236.54M | -195.72M | -168.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.00K | -166.00K | -166.00K | -76.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.00K | -100.00K | -262.00K | -352.00K | -209.00K |
| Cash from Financing | -35.57M | -17.02M | -24.42M | 10.90M | 2.16M |
| Foreign Exchange rate Adjustments | 1.70M | 191.00K | 526.00K | -834.00K | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.52M | 6.85M | -4.14M | -11.41M | -17.31M |