UFP Industries, Inc.
UFPI
$91.13
$1.751.96%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.96M | 75.35M | 100.73M | 78.75M | 68.04M |
| Total Depreciation and Amortization | 41.81M | 40.55M | 39.93M | 38.76M | 38.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.48M | 8.20M | 8.92M | 12.49M | 2.45M |
| Change in Net Operating Assets | 1.37M | 161.88M | 72.37M | -238.80M | 36.01M |
| Cash from Operations | 146.62M | 285.98M | 221.95M | -108.81M | 144.91M |
| Capital Expenditure | -63.87M | -75.75M | -62.48M | -67.27M | -66.78M |
| Sale of Property, Plant, and Equipment | 14.16M | 13.61M | 2.94M | 758.00K | 7.71M |
| Cash Acquisitions | 0.00 | -1.92M | -11.97M | -3.74M | -29.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32M | -3.57M | -2.51M | -5.31M | -4.36M |
| Cash from Investing | -56.03M | -67.63M | -74.03M | -75.55M | -93.26M |
| Total Debt Issued | 11.13M | 9.94M | 8.56M | 4.80M | 9.78M |
| Total Debt Repaid | -15.66M | -9.66M | -8.06M | -4.75M | -51.78M |
| Issuance of Common Stock | 604.00K | 573.00K | 644.00K | 650.00K | 691.00K |
| Repurchase of Common Stock | -152.05M | -29.08M | -191.39M | -70.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.86M | -20.51M | -20.66M | -21.32M | -20.06M |
| Other Financing Activities | -2.26M | -979.00K | -504.00K | -200.00K | -71.00K |
| Cash from Financing | -178.10M | -49.71M | -211.41M | -90.93M | -61.44M |
| Foreign Exchange rate Adjustments | 890.00K | 58.00K | 1.86M | 312.00K | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.62M | 168.70M | -61.63M | -274.97M | -11.97M |