Unifi, Inc.
UFI
$4.42
-$0.02-0.45%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.07% | 32.19% | 37.85% | 19.36% | -2.27% |
| Total Depreciation and Amortization | -8.90% | -6.13% | -4.75% | -1.48% | 1.20% |
| Total Amortization of Deferred Charges | 40.38% | 2,030.00% | 1,820.00% | 323.68% | -- |
| Total Other Non-Cash Items | -53,786.57% | -99.70% | -116.19% | -47.51% | -101.72% |
| Change in Net Operating Assets | -54.96% | -124.78% | -138.13% | -112.26% | 9.41% |
| Cash from Operations | -1,118.69% | -678.36% | -102,760.00% | -200.62% | -55.86% |
| Capital Expenditure | 6.27% | 15.96% | 45.03% | 63.55% | 69.29% |
| Sale of Property, Plant, and Equipment | 9,833.14% | 1,557.76% | 1,564.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -151.46% | -100.00% |
| Cash from Investing | 484.86% | 79.27% | 88.22% | 62.59% | 70.55% |
| Total Debt Issued | 42.08% | 27.81% | -5.37% | 0.98% | -25.66% |
| Total Debt Repaid | -47.65% | -15.58% | 5.49% | -17.28% | 8.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.42% | -10.14% | -10.14% | -10.14% | -10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.29% | -575.68% | -378.67% | 81.40% | 111.61% |
| Cash from Financing | -130.23% | 248.66% | -9.14% | -172.17% | -140.89% |
| Foreign Exchange rate Adjustments | 154.23% | -36.05% | -6,593.55% | 1,090.00% | -23.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.45% | 48.25% | -16.94% | -976.29% | -218.40% |