UFP Technologies, Inc.
UFPT
$224.67
-$5.07-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M |
| Total Depreciation and Amortization | 4.87M | 4.72M | 4.63M | 4.74M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91M | 2.74M | 3.88M | 2.81M | 2.30M |
| Change in Net Operating Assets | 10.76M | 689.00K | -11.89M | 495.00K | -2.89M |
| Cash from Operations | 35.93M | 25.33M | 13.81M | 24.42M | 19.80M |
| Capital Expenditure | -3.38M | -2.86M | -2.82M | -3.01M | -2.15M |
| Sale of Property, Plant, and Equipment | -2.00K | 35.00K | -- | 7.00K | 13.00K |
| Cash Acquisitions | -11.89M | -2.83M | -- | -1.05M | -191.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.00K | -- | 161.00K | -3.21M |
| Cash from Investing | -15.27M | -5.65M | -2.82M | -3.88M | -197.17M |
| Total Debt Issued | -16.50M | 7.50M | 9.00M | 44.00M | 195.00M |
| Total Debt Repaid | -1.02M | -26.64M | -15.64M | -66.64M | -18.22M |
| Issuance of Common Stock | 29.00K | 58.00K | 107.00K | 126.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.91M | -203.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -250.00K | 0.00 | 0.00 |
| Cash from Financing | -17.49M | -19.08M | -10.70M | -22.72M | 176.78M |
| Foreign Exchange rate Adjustments | 174.00K | 266.00K | 283.00K | -729.00K | 211.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 864.00K | 578.00K | -2.91M | -372.00K |