C
UFP Industries, Inc. UFPI
$82.27 -$0.82-0.99% NASDAQ
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 27.07% -46.97% -25.20% 27.91% 15.75%
Total Depreciation and Amortization -3.24% 3.10% 1.57% 3.02% 0.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.85% 673.73% -8.00% -28.58% 409.59%
Change in Net Operating Assets -14,953.44% -99.15% 123.70% 130.30% -763.18%
Cash from Operations -170.67% -48.73% 28.85% 303.98% -175.09%
Capital Expenditure 24.44% 15.68% -21.23% 7.11% -0.73%
Sale of Property, Plant, and Equipment -56.86% 4.04% 363.69% 287.34% -90.16%
Cash Acquisitions -- 100.00% 83.96% -220.51% 87.48%
Divestitures -- -- -- -- --
Other Investing Activities 10.25% -76.86% -42.39% 52.69% -21.76%
Cash from Investing 14.64% 17.15% 8.64% 2.01% 18.99%
Total Debt Issued -1.43% 11.92% 16.16% 78.39% -50.96%
Total Debt Repaid 60.58% -62.24% -19.76% -69.65% 90.82%
Issuance of Common Stock -4.47% 5.41% -11.02% -0.92% -5.93%
Repurchase of Common Stock 83.43% -422.94% 84.81% -173.03% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.00% 3.18% 0.70% 3.12% -6.29%
Other Financing Activities -125.10% -130.34% -94.25% -152.00% -181.69%
Cash from Financing 74.53% -258.30% 76.49% -132.51% -48.00%
Foreign Exchange rate Adjustments -84.16% 1,434.48% -96.89% 497.44% 114.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.04% -151.35% 373.73% 77.59% -2,196.40%