UFP Industries, Inc.
UFPI
$82.27
-$0.82-0.99%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 266.81M | 294.79M | 322.87M | 347.33M | 372.52M |
| Total Depreciation and Amortization | 162.75M | 161.05M | 157.65M | 154.47M | 151.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.95M | 93.08M | 32.06M | 31.02M | 31.89M |
| Change in Net Operating Assets | 32.42M | -3.19M | 31.45M | -16.18M | -4.87M |
| Cash from Operations | 550.93M | 545.74M | 544.03M | 516.63M | 550.56M |
| Capital Expenditure | -250.37M | -269.38M | -272.29M | -255.44M | -250.39M |
| Sale of Property, Plant, and Equipment | 36.82M | 31.47M | 25.01M | 12.84M | 10.92M |
| Cash Acquisitions | -13.89M | -17.63M | -47.46M | -45.54M | -33.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.08M | -17.71M | -15.75M | -13.16M | -17.19M |
| Cash from Investing | -245.52M | -273.24M | -310.47M | -301.29M | -290.24M |
| Total Debt Issued | 40.60M | 34.43M | 33.08M | 30.92M | 29.61M |
| Total Debt Repaid | -39.56M | -38.13M | -74.25M | -73.08M | -72.73M |
| Issuance of Common Stock | 2.40M | 2.47M | 2.56M | 2.64M | 2.81M |
| Repurchase of Common Stock | -397.72M | -442.62M | -290.57M | -283.25M | -192.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.48M | -82.35M | -82.55M | -82.10M | -81.69M |
| Other Financing Activities | -8.81M | -3.94M | -1.75M | -8.11M | -14.65M |
| Cash from Financing | -484.58M | -530.14M | -413.48M | -412.99M | -329.08M |
| Foreign Exchange rate Adjustments | 2.95M | 3.12M | 50.00K | -1.46M | -7.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.22M | -254.52M | -179.87M | -199.11M | -75.88M |