Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.85% | 19.36% | -2.27% | -113.00% | -163.87% |
| Total Depreciation and Amortization | -4.19% | -0.91% | 1.78% | 1.91% | 3.81% |
| Total Amortization of Deferred Charges | 260.00% | -86.84% | -- | -102.88% | -103.25% |
| Total Other Non-Cash Items | -116.19% | -47.51% | -101.72% | 550.58% | 868.29% |
| Change in Net Operating Assets | -138.13% | -112.26% | 9.41% | 73.56% | 370.49% |
| Cash from Operations | -102,760.00% | -200.62% | -55.86% | -122.69% | -100.13% |
| Capital Expenditure | 45.03% | 63.55% | 69.29% | 70.14% | 58.42% |
| Sale of Property, Plant, and Equipment | 1,558.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.05% | -147.97% | -85.17% | 376.71% | 128.38% |
| Cash from Investing | 88.22% | 62.59% | 70.55% | 72.36% | 63.55% |
| Total Debt Issued | -5.37% | 0.98% | -25.66% | -28.52% | -25.54% |
| Total Debt Repaid | 5.49% | -17.28% | 8.26% | 9.90% | 7.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.14% | -10.14% | -10.14% | 99.06% | 99.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.67% | 81.40% | 111.61% | 123.87% | 121.25% |
| Cash from Financing | -9.14% | -172.17% | -140.89% | -123.63% | -94.09% |
| Foreign Exchange rate Adjustments | -6,593.55% | 1,090.00% | -23.88% | 79.24% | 102.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.94% | -976.29% | -218.40% | -574.95% | -568.27% |