Unifi, Inc. UFI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.75% | -20.71% | 80.15% | 32.78% | 42.35% |
| Total Depreciation and Amortization | -3.52% | -4.88% | -6.69% | -7.89% | -8.61% |
| Total Amortization of Deferred Charges | -100.00% | -- | -89.64% | -88.95% | -91.93% |
| Total Other Non-Cash Items | 105.99% | 105.02% | -170,285.71% | -3,945.02% | -2,513.11% |
| Change in Net Operating Assets | 54.03% | 155.98% | 891.99% | 615.42% | 483.01% |
| Cash from Operations | 324.93% | 224.51% | 221.06% | 165.17% | 2.60% |
| Capital Expenditure | 60.27% | 52.31% | 38.84% | 15.00% | -2.23% |
| Sale of Property, Plant, and Equipment | -98.90% | -98.93% | 441.18% | 441.05% | 9,837.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.77% | -110.84% | 1,653.42% | 1,843.93% | 502.40% |
| Total Debt Issued | -49.25% | -36.58% | -38.71% | 3.55% | 30.69% |
| Total Debt Repaid | 40.15% | 34.72% | 9.20% | -26.01% | -32.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.60% | -50.60% | -118.42% | -118.42% | -118.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 76.42% | 6.22% | 8.26% |
| Cash from Financing | -76.46% | 18.67% | -568.24% | -1,748.10% | -70.51% |
| Foreign Exchange rate Adjustments | -79.58% | -64.83% | 192.57% | 184.55% | -19.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.21% | 158.15% | 190.35% | 166.57% | 118.12% |