UFP Industries, Inc.
UFPI
$109.66
$0.53430.49%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 414.56M | 449.97M | 484.20M | 509.03M | 514.31M |
| Total Depreciation and Amortization | 148.16M | 145.88M | 141.11M | 137.01M | 131.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.35M | 26.09M | 29.07M | 26.72M | 25.97M |
| Change in Net Operating Assets | 50.50M | 123.81M | 223.52M | 307.40M | 287.72M |
| Cash from Operations | 642.57M | 745.75M | 877.90M | 980.17M | 959.89M |
| Capital Expenditure | -232.27M | -214.93M | -201.99M | -191.36M | -180.38M |
| Sale of Property, Plant, and Equipment | 11.50M | 4.88M | 4.86M | 4.32M | 3.29M |
| Cash Acquisitions | -29.83M | 105.00K | -52.45M | -52.38M | -52.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.15M | -20.16M | -24.31M | -14.94M | -10.69M |
| Cash from Investing | -270.75M | -230.10M | -273.89M | -254.37M | -240.16M |
| Total Debt Issued | 29.91M | 29.68M | 29.79M | 29.13M | 28.46M |
| Total Debt Repaid | -78.56M | -34.98M | -36.55M | -36.19M | -30.15M |
| Issuance of Common Stock | 2.81M | 2.79M | 2.77M | 2.72M | 2.75M |
| Repurchase of Common Stock | -158.96M | -179.03M | -163.87M | -85.50M | -82.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.78M | -79.24M | -77.75M | -73.01M | -68.24M |
| Other Financing Activities | -21.55M | -21.54M | -16.68M | -9.61M | -13.53M |
| Cash from Financing | -307.12M | -282.32M | -262.28M | -172.46M | -162.86M |
| Foreign Exchange rate Adjustments | -7.36M | -2.61M | -2.54M | 3.11M | 5.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.34M | 230.72M | 339.19M | 556.45M | 562.63M |
