UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.62M | 20.85M | 17.50M | 17.57M | 16.38M |
| Total Depreciation and Amortization | 5.02M | 4.97M | 4.90M | 4.98M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 5.37M | 5.31M | 3.56M | 3.91M |
| Change in Net Operating Assets | 11.15M | -15.57M | -24.50M | -9.27M | 10.76M |
| Cash from Operations | 38.54M | 15.61M | 3.20M | 16.84M | 35.93M |
| Capital Expenditure | -3.90M | -1.16M | -1.75M | -3.87M | -3.38M |
| Sale of Property, Plant, and Equipment | -19.00K | 6.00K | 58.00K | 18.00K | -2.00K |
| Cash Acquisitions | -6.95M | -- | -- | 5.00K | -11.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 52.00K | -- | -5.00K | 0.00 |
| Cash from Investing | -10.87M | -1.10M | -1.69M | -3.86M | -15.27M |
| Total Debt Issued | 24.66M | 19.72M | 33.35M | 68.70M | -16.50M |
| Total Debt Repaid | -45.97M | -40.03M | -31.21M | -79.38M | -1.02M |
| Issuance of Common Stock | 246.00K | 116.00K | 63.00K | 0.00 | 29.00K |
| Repurchase of Common Stock | -- | -167.00K | -3.57M | -203.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -5.00M | -250.00K | 0.00 | 0.00 |
| Cash from Financing | -16.06M | -25.36M | -1.62M | -10.88M | -17.49M |
| Foreign Exchange rate Adjustments | -30.00K | -81.00K | -222.00K | -24.00K | 174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | -10.93M | -325.00K | 2.08M | 3.33M |