UFP Industries, Inc.
UFPI
$98.68
-$3.72-3.63%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.73M | 78.75M | 68.04M | 99.80M | 125.93M |
| Total Depreciation and Amortization | 39.93M | 38.76M | 38.41M | 37.37M | 36.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92M | 12.49M | 2.45M | 7.16M | 9.80M |
| Change in Net Operating Assets | 72.37M | -238.80M | 36.01M | 114.25M | 83.67M |
| Cash from Operations | 221.95M | -108.81M | 144.91M | 258.58M | 255.88M |
| Capital Expenditure | -62.48M | -67.27M | -66.78M | -58.91M | -57.44M |
| Sale of Property, Plant, and Equipment | 2.94M | 758.00K | 7.71M | 1.44M | 1.01M |
| Cash Acquisitions | -11.97M | -3.74M | -29.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -5.31M | -4.36M | -984.00K | -6.55M |
| Cash from Investing | -74.03M | -75.55M | -93.26M | -58.45M | -62.98M |
| Total Debt Issued | 8.56M | 4.80M | 9.78M | 7.78M | 7.25M |
| Total Debt Repaid | -8.06M | -4.75M | -51.78M | -8.49M | -7.71M |
| Issuance of Common Stock | 644.00K | 650.00K | 691.00K | 652.00K | 816.00K |
| Repurchase of Common Stock | -191.39M | -70.10M | -- | -21.76M | -100.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.66M | -21.32M | -20.06M | -20.06M | -20.25M |
| Other Financing Activities | -504.00K | -200.00K | -71.00K | -7.33M | -7.05M |
| Cash from Financing | -211.41M | -90.93M | -61.44M | -49.22M | -127.50M |
| Foreign Exchange rate Adjustments | 1.86M | 312.00K | -2.18M | -1.45M | -3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.63M | -274.97M | -11.97M | 149.47M | 61.60M |