UFP Industries, Inc.
UFPI
$109.04
-$0.09-0.08%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.04M | 99.80M | 125.93M | 120.79M | 103.45M |
| Total Depreciation and Amortization | 38.41M | 37.37M | 36.48M | 35.90M | 36.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 7.16M | 9.80M | 9.94M | -809.00K |
| Change in Net Operating Assets | 36.01M | 114.25M | 83.67M | -183.43M | 109.32M |
| Cash from Operations | 144.91M | 258.58M | 255.88M | -16.80M | 248.09M |
| Capital Expenditure | -66.78M | -58.91M | -57.44M | -49.15M | -49.44M |
| Sale of Property, Plant, and Equipment | 7.71M | 1.44M | 1.01M | 1.34M | 1.08M |
| Cash Acquisitions | -29.83M | -- | -- | -- | 105.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -984.00K | -6.55M | -8.26M | -4.37M |
| Cash from Investing | -93.26M | -58.45M | -62.98M | -56.06M | -52.62M |
| Total Debt Issued | 9.78M | 7.78M | 7.25M | 5.10M | 9.55M |
| Total Debt Repaid | -51.78M | -8.49M | -7.71M | -10.58M | -8.20M |
| Issuance of Common Stock | 691.00K | 652.00K | 816.00K | 654.00K | 663.00K |
| Repurchase of Common Stock | -- | -21.76M | -100.56M | -36.64M | -20.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.06M | -20.06M | -20.25M | -20.41M | -18.52M |
| Other Financing Activities | -71.00K | -7.33M | -7.05M | -7.09M | -62.00K |
| Cash from Financing | -61.44M | -49.22M | -127.50M | -68.97M | -36.64M |
| Foreign Exchange rate Adjustments | -2.18M | -1.45M | -3.81M | 79.00K | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.97M | 149.47M | 61.60M | -141.75M | 161.40M |
