UFP Industries, Inc.
UFPI
$89.87
-$1.40-1.53%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.73% | -35.53% | -41.27% | -24.50% | -20.01% |
| Total Depreciation and Amortization | 9.61% | 4.38% | 8.85% | 8.51% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.06% | -33.14% | 2,490.90% | 14.53% | -8.96% |
| Change in Net Operating Assets | -52.06% | 14.91% | -96.20% | 41.69% | -13.51% |
| Cash from Operations | -25.99% | 4.77% | 1.18% | 10.60% | -13.26% |
| Capital Expenditure | 38.69% | 28.25% | 4.35% | -28.59% | -8.79% |
| Sale of Property, Plant, and Equipment | 90.77% | 706.07% | 83.80% | 844.11% | 190.98% |
| Cash Acquisitions | -919.20% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.68% | -6.94% | -45.08% | -263.21% | 61.67% |
| Cash from Investing | -111.01% | 36.69% | 39.92% | -15.71% | -17.55% |
| Total Debt Issued | 48.79% | 128.60% | 13.74% | 27.85% | 17.99% |
| Total Debt Repaid | -59.49% | -29.95% | 69.75% | -13.74% | -4.57% |
| Issuance of Common Stock | 3.11% | -11.23% | -12.59% | -12.12% | -21.08% |
| Repurchase of Common Stock | 39.05% | 64.05% | -- | -33.62% | -90.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.50% | 4.06% | 1.00% | -2.25% | -2.01% |
| Other Financing Activities | -263.10% | -2,438.00% | -3,076.06% | 86.65% | 92.85% |
| Cash from Financing | 34.78% | 50.11% | -189.89% | -1.00% | -65.81% |
| Foreign Exchange rate Adjustments | -85.09% | -54.81% | 140.75% | 103.99% | 148.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.18% | 28.48% | -623.43% | 12.87% | -200.06% |