UFP Technologies, Inc.
UFPT
$209.62
$0.110.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.09% | 20.73% | 6.77% | 9.35% | -0.74% |
| Total Depreciation and Amortization | 15.64% | 32.82% | 1.10% | 1.28% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.01% | 36.44% | -28.33% | 30.03% | -23.91% |
| Change in Net Operating Assets | 117.15% | 55.97% | 11.29% | -101.01% | -427.05% |
| Cash from Operations | 23.35% | 69.04% | 9.95% | -16.12% | -29.57% |
| Capital Expenditure | -40.12% | 22.56% | -59.99% | 37.16% | 0.97% |
| Sale of Property, Plant, and Equipment | -46.15% | 550.00% | -- | -- | 100.00% |
| Cash Acquisitions | 99.46% | -4,059.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.01% | -- | -- | -- | -- |
| Cash from Investing | 98.03% | -2,571.28% | -326.15% | 37.16% | 1.04% |
| Total Debt Issued | -77.44% | 410.47% | 445.71% | -- | -- |
| Total Debt Repaid | -265.81% | 50.79% | -637.47% | 54.43% | 21.40% |
| Issuance of Common Stock | -- | -100.00% | -1.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,983.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -112.85% | 16,833.24% | 138.42% | 75.84% | 19.77% |
| Foreign Exchange rate Adjustments | -445.50% | 1,104.76% | 78.13% | -151.61% | 225.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.18% | -106.95% | -12.33% | 648.88% | -202.58% |
