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 | 248.95M | 266.81M | 294.79M | 322.87M | 347.33M |
| Total Depreciation and Amortization | 166.58M | 162.75M | 161.05M | 157.65M | 154.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.97M | 88.95M | 93.08M | 32.06M | 31.02M |
| Change in Net Operating Assets | -5.26M | 32.42M | -3.19M | 31.45M | -16.18M |
| Cash from Operations | 493.24M | 550.93M | 545.74M | 544.03M | 516.63M |
| Capital Expenditure | -226.20M | -250.37M | -269.38M | -272.29M | -255.44M |
| Sale of Property, Plant, and Equipment | 39.49M | 36.82M | 31.47M | 25.01M | 12.84M |
| Cash Acquisitions | -123.93M | -13.89M | -17.63M | -47.46M | -45.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.06M | -18.08M | -17.71M | -15.75M | -13.16M |
| Cash from Investing | -327.70M | -245.52M | -273.24M | -310.47M | -301.29M |
| Total Debt Issued | 44.77M | 40.60M | 34.43M | 33.08M | 30.92M |
| Total Debt Repaid | -44.35M | -39.56M | -38.13M | -74.25M | -73.08M |
| Issuance of Common Stock | 2.42M | 2.40M | 2.47M | 2.56M | 2.64M |
| Repurchase of Common Stock | -322.97M | -397.72M | -442.62M | -290.57M | -283.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.76M | -81.48M | -82.35M | -82.55M | -82.10M |
| Other Financing Activities | -10.14M | -8.81M | -3.94M | -1.75M | -8.11M |
| Cash from Financing | -411.04M | -484.58M | -530.14M | -413.48M | -412.99M |
| Foreign Exchange rate Adjustments | 1.37M | 2.95M | 3.12M | 50.00K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.12M | -176.22M | -254.52M | -179.87M | -199.11M |