UFP Industries, Inc.
UFPI
$98.68
-$3.72-3.63%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.33M | 372.52M | 414.56M | 449.97M | 484.20M |
| Total Depreciation and Amortization | 154.47M | 151.02M | 148.16M | 145.88M | 141.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.02M | 31.89M | 29.35M | 26.09M | 29.07M |
| Change in Net Operating Assets | -16.18M | -4.87M | 50.50M | 123.81M | 223.52M |
| Cash from Operations | 516.63M | 550.56M | 642.57M | 745.75M | 877.90M |
| Capital Expenditure | -255.44M | -250.39M | -232.27M | -214.93M | -201.99M |
| Sale of Property, Plant, and Equipment | 12.84M | 10.92M | 11.50M | 4.88M | 4.86M |
| Cash Acquisitions | -45.54M | -33.57M | -29.83M | 105.00K | -52.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.16M | -17.19M | -20.15M | -20.16M | -24.31M |
| Cash from Investing | -301.29M | -290.24M | -270.75M | -230.10M | -273.89M |
| Total Debt Issued | 30.92M | 29.61M | 29.91M | 29.68M | 29.79M |
| Total Debt Repaid | -73.08M | -72.73M | -78.56M | -34.98M | -36.55M |
| Issuance of Common Stock | 2.64M | 2.81M | 2.81M | 2.79M | 2.77M |
| Repurchase of Common Stock | -283.25M | -192.42M | -158.96M | -179.03M | -163.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.10M | -81.69M | -80.78M | -79.24M | -77.75M |
| Other Financing Activities | -8.11M | -14.65M | -21.55M | -21.54M | -16.68M |
| Cash from Financing | -412.99M | -329.08M | -307.12M | -282.32M | -262.28M |
| Foreign Exchange rate Adjustments | -1.46M | -7.13M | -7.36M | -2.61M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.11M | -75.88M | 57.34M | 230.72M | 339.19M |