UFP Industries, Inc.
UFPI
$89.87
-$1.40-1.53%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.87M | 50.77M | 39.96M | 75.35M | 100.73M |
| Total Depreciation and Amortization | 43.76M | 40.46M | 41.81M | 40.55M | 39.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 8.35M | 63.48M | 8.20M | 8.92M |
| Change in Net Operating Assets | 34.69M | -203.20M | 1.37M | 161.88M | 72.37M |
| Cash from Operations | 164.26M | -103.62M | 146.62M | 285.98M | 221.95M |
| Capital Expenditure | -38.31M | -48.27M | -63.87M | -75.75M | -62.48M |
| Sale of Property, Plant, and Equipment | 5.60M | 6.11M | 14.16M | 13.61M | 2.94M |
| Cash Acquisitions | -122.01M | -- | 0.00 | -1.92M | -11.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -5.67M | -6.32M | -3.57M | -2.51M |
| Cash from Investing | -156.21M | -47.83M | -56.03M | -67.63M | -74.03M |
| Total Debt Issued | 12.74M | 10.97M | 11.13M | 9.94M | 8.56M |
| Total Debt Repaid | -12.86M | -6.18M | -15.66M | -9.66M | -8.06M |
| Issuance of Common Stock | 664.00K | 577.00K | 604.00K | 573.00K | 644.00K |
| Repurchase of Common Stock | -116.65M | -25.20M | -152.05M | -29.08M | -191.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.93M | -20.46M | -19.86M | -20.51M | -20.66M |
| Other Financing Activities | -1.83M | -5.08M | -2.26M | -979.00K | -504.00K |
| Cash from Financing | -137.87M | -45.36M | -178.10M | -49.71M | -211.41M |
| Foreign Exchange rate Adjustments | 278.00K | 141.00K | 890.00K | 58.00K | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.54M | -196.67M | -86.62M | 168.70M | -61.63M |