UFP Industries, Inc.
UFPI
$91.13
$1.751.96%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.79M | 322.87M | 347.33M | 372.52M | 414.56M |
| Total Depreciation and Amortization | 161.05M | 157.65M | 154.47M | 151.02M | 148.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.08M | 32.06M | 31.02M | 31.89M | 29.35M |
| Change in Net Operating Assets | -3.19M | 31.45M | -16.18M | -4.87M | 50.50M |
| Cash from Operations | 545.74M | 544.03M | 516.63M | 550.56M | 642.57M |
| Capital Expenditure | -269.38M | -272.29M | -255.44M | -250.39M | -232.27M |
| Sale of Property, Plant, and Equipment | 31.47M | 25.01M | 12.84M | 10.92M | 11.50M |
| Cash Acquisitions | -17.63M | -47.46M | -45.54M | -33.57M | -29.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.71M | -15.75M | -13.16M | -17.19M | -20.15M |
| Cash from Investing | -273.24M | -310.47M | -301.29M | -290.24M | -270.75M |
| Total Debt Issued | 34.43M | 33.08M | 30.92M | 29.61M | 29.91M |
| Total Debt Repaid | -38.13M | -74.25M | -73.08M | -72.73M | -78.56M |
| Issuance of Common Stock | 2.47M | 2.56M | 2.64M | 2.81M | 2.81M |
| Repurchase of Common Stock | -442.62M | -290.57M | -283.25M | -192.42M | -158.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.35M | -82.55M | -82.10M | -81.69M | -80.78M |
| Other Financing Activities | -3.94M | -1.75M | -8.11M | -14.65M | -21.55M |
| Cash from Financing | -530.14M | -413.48M | -412.99M | -329.08M | -307.12M |
| Foreign Exchange rate Adjustments | 3.12M | 50.00K | -1.46M | -7.13M | -7.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.52M | -179.87M | -199.11M | -75.88M | 57.34M |