Unifi, Inc.
UFI
$4.27
$0.215.17%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.15% | 32.78% | 42.35% | 57.07% | 32.19% |
| Total Depreciation and Amortization | -7.53% | -8.72% | -9.42% | -8.90% | -6.13% |
| Total Amortization of Deferred Charges | 23.83% | 38.37% | 44.10% | 40.38% | 2,030.00% |
| Total Other Non-Cash Items | -170,285.71% | -3,945.02% | -2,513.11% | -53,786.57% | -99.70% |
| Change in Net Operating Assets | 891.99% | 615.42% | 483.01% | -54.96% | -124.78% |
| Cash from Operations | 221.06% | 165.17% | 2.60% | -1,118.69% | -678.36% |
| Capital Expenditure | 38.84% | 15.00% | -2.23% | 6.27% | 15.96% |
| Sale of Property, Plant, and Equipment | 441.18% | 441.05% | 9,837.57% | 9,833.14% | 1,557.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,653.42% | 1,843.93% | 502.40% | 484.86% | 79.27% |
| Total Debt Issued | -38.71% | 3.55% | 30.69% | 42.08% | 27.81% |
| Total Debt Repaid | 9.20% | -26.01% | -32.94% | -47.65% | -15.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.42% | -118.42% | -118.42% | -118.42% | -10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.42% | 6.22% | 8.26% | -474.29% | -575.68% |
| Cash from Financing | -568.24% | -1,748.10% | -70.51% | -130.23% | 248.66% |
| Foreign Exchange rate Adjustments | 192.57% | 184.55% | -19.75% | 154.23% | -36.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.35% | 166.57% | 118.12% | 79.45% | 48.25% |