C
UFP Industries, Inc. UFPI
$91.13 $1.751.96% NASDAQ
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P/E (TTM)
EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income -28.89% -28.25% -28.27% -26.82% -19.40%
Total Depreciation and Amortization 8.70% 8.07% 9.47% 10.23% 12.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 217.20% 22.89% 6.68% 19.34% 13.01%
Change in Net Operating Assets -106.31% -74.60% -107.24% -101.58% -82.45%
Cash from Operations -15.07% -27.05% -41.15% -43.83% -33.06%
Capital Expenditure -15.97% -26.69% -26.46% -30.85% -28.77%
Sale of Property, Plant, and Equipment 173.65% 413.11% 164.51% 152.90% 249.47%
Cash Acquisitions 40.91% -45,296.19% 13.18% 35.92% 43.05%
Divestitures -- -- -- -- --
Other Investing Activities 12.10% 21.88% 45.88% -15.11% -88.47%
Cash from Investing -0.92% -34.93% -10.00% -14.10% -12.74%
Total Debt Issued 15.09% 11.47% 3.78% 1.67% 5.10%
Total Debt Repaid 51.46% -112.28% -99.97% -100.98% -160.53%
Issuance of Common Stock -12.16% -8.15% -4.87% 3.31% 2.29%
Repurchase of Common Stock -178.45% -62.30% -72.86% -125.07% -93.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.94% -4.18% -5.60% -11.90% -18.38%
Other Financing Activities 81.72% 91.86% 51.40% -52.42% -59.23%
Cash from Financing -72.62% -46.46% -57.46% -90.81% -88.58%
Foreign Exchange rate Adjustments 142.43% 101.91% 42.43% -329.48% -227.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -543.90% -177.96% -158.70% -113.64% -89.81%