UFP Industries, Inc.
UFPI
$97.37
-$1.08-1.10%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.75M | 68.04M | 99.80M | 125.93M | 120.79M |
| Total Depreciation and Amortization | 38.76M | 38.41M | 37.37M | 36.48M | 35.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.49M | 2.45M | 7.16M | 9.80M | 9.94M |
| Change in Net Operating Assets | -238.80M | 36.01M | 114.25M | 83.67M | -183.43M |
| Cash from Operations | -108.81M | 144.91M | 258.58M | 255.88M | -16.80M |
| Capital Expenditure | -67.27M | -66.78M | -58.91M | -57.44M | -49.15M |
| Sale of Property, Plant, and Equipment | 758.00K | 7.71M | 1.44M | 1.01M | 1.34M |
| Cash Acquisitions | -3.74M | -29.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31M | -4.36M | -984.00K | -6.55M | -8.26M |
| Cash from Investing | -75.55M | -93.26M | -58.45M | -62.98M | -56.06M |
| Total Debt Issued | 4.80M | 9.78M | 7.78M | 7.25M | 5.10M |
| Total Debt Repaid | -4.75M | -51.78M | -8.49M | -7.71M | -10.58M |
| Issuance of Common Stock | 650.00K | 691.00K | 652.00K | 816.00K | 654.00K |
| Repurchase of Common Stock | -70.10M | -- | -21.76M | -100.56M | -36.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.32M | -20.06M | -20.06M | -20.25M | -20.41M |
| Other Financing Activities | -200.00K | -71.00K | -7.33M | -7.05M | -7.09M |
| Cash from Financing | -90.93M | -61.44M | -49.22M | -127.50M | -68.97M |
| Foreign Exchange rate Adjustments | 312.00K | -2.18M | -1.45M | -3.81M | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.97M | -11.97M | 149.47M | 61.60M | -141.75M |