UFP Technologies, Inc.
UFPT
$188.76
-$2.29-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M |
| Total Depreciation and Amortization | 4.98M | 4.87M | 4.72M | 4.63M | 4.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 3.91M | 2.74M | 3.88M | 2.81M |
| Change in Net Operating Assets | -9.27M | 10.76M | 689.00K | -11.89M | 495.00K |
| Cash from Operations | 16.84M | 35.93M | 25.33M | 13.81M | 24.42M |
| Capital Expenditure | -3.87M | -3.38M | -2.86M | -2.82M | -3.01M |
| Sale of Property, Plant, and Equipment | 18.00K | -2.00K | 35.00K | -- | 7.00K |
| Cash Acquisitions | 5.00K | -11.89M | -2.83M | -- | -1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | 0.00 | 5.00K | -- | 161.00K |
| Cash from Investing | -3.86M | -15.27M | -5.65M | -2.82M | -3.88M |
| Total Debt Issued | 68.70M | -16.50M | 7.50M | 9.00M | 44.00M |
| Total Debt Repaid | -79.38M | -1.02M | -26.64M | -15.64M | -66.64M |
| Issuance of Common Stock | 0.00 | 29.00K | 58.00K | 107.00K | 126.00K |
| Repurchase of Common Stock | -203.00K | 0.00 | 0.00 | -3.91M | -203.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -250.00K | 0.00 |
| Cash from Financing | -10.88M | -17.49M | -19.08M | -10.70M | -22.72M |
| Foreign Exchange rate Adjustments | -24.00K | 174.00K | 266.00K | 283.00K | -729.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 3.33M | 864.00K | 578.00K | -2.91M |