UFP Industries, Inc.
UFPI
$93.53
$0.550.59%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.20% | 27.91% | 15.75% | -31.82% | -20.75% |
| Total Depreciation and Amortization | 1.57% | 3.02% | 0.90% | 2.78% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00% | -28.58% | 409.59% | -65.80% | -26.87% |
| Change in Net Operating Assets | 123.70% | 130.30% | -763.18% | -68.48% | 36.54% |
| Cash from Operations | 28.85% | 303.98% | -175.09% | -43.96% | 1.06% |
| Capital Expenditure | -21.23% | 7.11% | -0.73% | -13.36% | -2.56% |
| Sale of Property, Plant, and Equipment | 363.69% | 287.34% | -90.16% | 434.40% | 42.91% |
| Cash Acquisitions | 83.96% | -220.51% | 87.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.39% | 52.69% | -21.76% | -342.78% | 84.97% |
| Cash from Investing | 8.64% | 2.01% | 18.99% | -59.56% | 7.19% |
| Total Debt Issued | 16.16% | 78.39% | -50.96% | 25.81% | 7.20% |
| Total Debt Repaid | -19.76% | -69.65% | 90.82% | -509.95% | -10.10% |
| Issuance of Common Stock | -11.02% | -0.92% | -5.93% | 5.98% | -20.10% |
| Repurchase of Common Stock | 84.81% | -173.03% | -- | -- | 78.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 3.12% | -6.29% | 0.00% | 0.93% |
| Other Financing Activities | -94.25% | -152.00% | -181.69% | 99.03% | -4.06% |
| Cash from Financing | 76.49% | -132.51% | -48.00% | -24.83% | 61.40% |
| Foreign Exchange rate Adjustments | -96.89% | 497.44% | 114.29% | -50.31% | 61.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.73% | 77.59% | -2,196.40% | -108.01% | 142.66% |