UFP Technologies, Inc.
UFPT
$220.59
-$1.38-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.40% | 7.22% | -4.64% | -0.02% | 4.94% |
| Total Depreciation and Amortization | -1.69% | 2.24% | 3.28% | 1.83% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.28% | -8.91% | 42.36% | -29.25% | 37.92% |
| Change in Net Operating Assets | -164.38% | -186.10% | 1,462.12% | 105.80% | -2,501.01% |
| Cash from Operations | -80.97% | -53.13% | 41.82% | 83.43% | -43.46% |
| Capital Expenditure | 54.93% | -14.68% | -18.24% | -1.42% | 6.32% |
| Sale of Property, Plant, and Equipment | 222.22% | 1,000.00% | -105.71% | -- | -- |
| Cash Acquisitions | -- | 100.04% | -319.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 56.22% | 74.75% | -170.34% | -100.57% | 27.47% |
| Total Debt Issued | -51.46% | 516.36% | -320.00% | -16.67% | -79.55% |
| Total Debt Repaid | 60.68% | -7,682.45% | 96.17% | -70.33% | 76.53% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -45.79% | -15.08% |
| Repurchase of Common Stock | -1,659.11% | -- | -- | 100.00% | -1,828.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 85.12% | 37.77% | 8.34% | -78.38% | 52.91% |
| Foreign Exchange rate Adjustments | -825.00% | -113.79% | -34.59% | -6.01% | 138.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.66% | -37.76% | 285.88% | 49.48% | 119.89% |