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 | -28.27% | -26.82% | -19.40% | -17.20% | -16.03% |
Total Depreciation and Amortization | 9.47% | 10.23% | 12.34% | 14.88% | 13.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.68% | 19.34% | 13.01% | 29.31% | 16.59% |
Change in Net Operating Assets | -107.24% | -101.58% | -82.45% | -61.27% | -33.61% |
Cash from Operations | -41.15% | -43.83% | -33.06% | -26.19% | -17.35% |
Capital Expenditure | -26.46% | -30.85% | -28.77% | -12.32% | -7.77% |
Sale of Property, Plant, and Equipment | 164.51% | 152.90% | 249.47% | 31.30% | 89.28% |
Cash Acquisitions | 13.18% | 35.92% | 43.05% | 100.08% | 62.73% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 45.88% | -15.11% | -88.47% | -428.75% | -574.55% |
Cash from Investing | -10.00% | -14.10% | -12.74% | 27.84% | 14.54% |
Total Debt Issued | 3.78% | 1.67% | 5.10% | -44.34% | -34.42% |
Total Debt Repaid | -99.97% | -100.98% | -160.53% | 63.26% | 56.80% |
Issuance of Common Stock | -4.87% | 3.31% | 2.29% | 1.42% | 0.43% |
Repurchase of Common Stock | -72.86% | -125.07% | -93.50% | -176.99% | -171.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.60% | -11.90% | -18.38% | -21.60% | -25.41% |
Other Financing Activities | 51.40% | -52.42% | -59.23% | -35.87% | 28.64% |
Cash from Financing | -57.46% | -90.81% | -88.58% | -52.79% | -43.92% |
Foreign Exchange rate Adjustments | 42.43% | -329.48% | -227.67% | -160.48% | -155.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -158.70% | -113.64% | -89.81% | -54.85% | -39.87% |