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 | -4.64% | -0.02% | 4.94% | 0.09% | 20.73% |
| Total Depreciation and Amortization | 3.28% | 1.83% | -2.30% | 17.78% | 32.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.36% | -29.25% | 37.92% | 22.27% | 36.44% |
| Change in Net Operating Assets | 1,462.12% | 105.80% | -2,501.01% | 117.15% | 55.97% |
| Cash from Operations | 41.82% | 83.43% | -43.46% | 23.35% | 69.04% |
| Capital Expenditure | -18.24% | -1.42% | 6.32% | -40.12% | 22.56% |
| Sale of Property, Plant, and Equipment | -105.71% | -- | -- | -46.15% | 550.00% |
| Cash Acquisitions | -319.84% | -- | -- | 99.46% | -4,059.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 105.01% | -- |
| Cash from Investing | -170.34% | -100.57% | 27.47% | 98.03% | -2,571.28% |
| Total Debt Issued | -320.00% | -16.67% | -79.55% | -77.44% | 410.47% |
| Total Debt Repaid | 96.17% | -70.33% | 76.53% | -265.81% | 50.79% |
| Issuance of Common Stock | -50.00% | -45.79% | -15.08% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -1,828.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 8.34% | -78.38% | 52.91% | -112.85% | 16,833.24% |
| Foreign Exchange rate Adjustments | -34.59% | -6.01% | 138.82% | -445.50% | 1,104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.88% | 49.48% | 119.89% | -681.18% | -106.95% |