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 | -28.32% | -28.38% | -28.89% | -28.25% | -28.27% |
| Total Depreciation and Amortization | 7.84% | 7.77% | 8.70% | 8.07% | 9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.50% | 178.89% | 217.20% | 22.89% | 6.68% |
| Change in Net Operating Assets | 67.52% | 765.41% | -106.31% | -74.60% | -107.24% |
| Cash from Operations | -4.53% | 0.07% | -15.07% | -27.05% | -41.15% |
| Capital Expenditure | 11.45% | 0.01% | -15.97% | -26.69% | -26.46% |
| Sale of Property, Plant, and Equipment | 207.50% | 237.37% | 173.65% | 413.11% | 164.51% |
| Cash Acquisitions | -172.15% | 58.61% | 40.91% | -45,296.19% | 13.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.65% | -5.14% | 12.10% | 21.88% | 45.88% |
| Cash from Investing | -8.76% | 15.41% | -0.92% | -34.93% | -10.00% |
| Total Debt Issued | 44.82% | 37.10% | 15.09% | 11.47% | 3.78% |
| Total Debt Repaid | 39.31% | 45.61% | 51.46% | -112.28% | -99.97% |
| Issuance of Common Stock | -8.30% | -14.63% | -12.16% | -8.15% | -4.87% |
| Repurchase of Common Stock | -14.02% | -106.69% | -178.45% | -62.30% | -72.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 0.26% | -1.94% | -4.18% | -5.60% |
| Other Financing Activities | -25.06% | 39.84% | 81.72% | 91.86% | 51.40% |
| Cash from Financing | 0.47% | -47.25% | -72.62% | -46.46% | -57.46% |
| Foreign Exchange rate Adjustments | 193.57% | 141.42% | 142.43% | 101.91% | 42.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.61% | -132.22% | -543.90% | -177.96% | -158.70% |