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 | 32.78% | 42.35% | 57.07% | 32.19% | 37.85% |
| Total Depreciation and Amortization | -8.72% | -9.42% | -8.90% | -6.13% | -4.75% |
| Total Amortization of Deferred Charges | 38.37% | 44.10% | 40.38% | 2,030.00% | 1,820.00% |
| Total Other Non-Cash Items | -3,936.82% | -2,508.74% | -53,688.06% | -98.76% | -114.96% |
| Change in Net Operating Assets | 614.59% | 481.64% | -55.26% | -125.08% | -138.45% |
| Cash from Operations | 165.17% | 2.60% | -1,118.69% | -678.36% | -102,760.00% |
| Capital Expenditure | 15.00% | -2.23% | 6.27% | 15.96% | 45.03% |
| Sale of Property, Plant, and Equipment | 441.05% | 9,837.57% | 9,833.14% | 1,557.76% | 1,564.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,843.93% | 502.40% | 484.86% | 79.27% | 88.22% |
| Total Debt Issued | 3.55% | 30.69% | 42.08% | 27.81% | -5.37% |
| Total Debt Repaid | -26.01% | -32.94% | -47.65% | -15.58% | 5.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.42% | -118.42% | -118.42% | -10.14% | -10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.22% | 8.26% | -474.29% | -575.68% | -378.67% |
| Cash from Financing | -1,748.10% | -70.51% | -130.23% | 248.66% | -9.14% |
| Foreign Exchange rate Adjustments | 184.55% | -19.75% | 154.23% | -36.05% | -6,593.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.57% | 118.12% | 79.45% | 48.25% | -16.94% |