C
UFP Industries, Inc. UFPI
$89.87 -$1.40-1.53% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 63.22% 27.07% -46.97% -25.20% 27.91%
Total Depreciation and Amortization 8.18% -3.24% 3.10% 1.57% 3.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.81% -86.85% 673.73% -8.00% -28.58%
Change in Net Operating Assets 117.07% -14,953.44% -99.15% 123.70% 130.30%
Cash from Operations 258.53% -170.67% -48.73% 28.85% 303.98%
Capital Expenditure 20.62% 24.44% 15.68% -21.23% 7.11%
Sale of Property, Plant, and Equipment -8.33% -56.86% 4.04% 363.69% 287.34%
Cash Acquisitions -- -- 100.00% 83.96% -220.51%
Divestitures -- -- -- -- --
Other Investing Activities 73.75% 10.25% -76.86% -42.39% 52.69%
Cash from Investing -226.60% 14.64% 17.15% 8.64% 2.01%
Total Debt Issued 16.11% -1.43% 11.92% 16.16% 78.39%
Total Debt Repaid -108.23% 60.58% -62.24% -19.76% -69.65%
Issuance of Common Stock 15.08% -4.47% 5.41% -11.02% -0.92%
Repurchase of Common Stock -362.93% 83.43% -422.94% 84.81% -173.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.55% -3.00% 3.18% 0.70% 3.12%
Other Financing Activities 63.95% -125.10% -130.34% -94.25% -152.00%
Cash from Financing -203.95% 74.53% -258.30% 76.49% -132.51%
Foreign Exchange rate Adjustments 97.16% -84.16% 1,434.48% -96.89% 497.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.13% -127.04% -151.35% 373.73% 77.59%