UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12% | 19.18% | -0.40% | 7.22% | -4.64% |
| Total Depreciation and Amortization | 1.19% | 1.35% | -1.69% | 2.24% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.35% | 1.05% | 49.28% | -8.91% | 42.36% |
| Change in Net Operating Assets | 171.61% | 36.45% | -164.38% | -186.10% | 1,462.12% |
| Cash from Operations | 146.87% | 387.27% | -80.97% | -53.13% | 41.82% |
| Capital Expenditure | -236.47% | 33.56% | 54.93% | -14.68% | -18.24% |
| Sale of Property, Plant, and Equipment | -416.67% | -89.66% | 222.22% | 1,000.00% | -105.71% |
| Cash Acquisitions | -- | -- | -- | 100.04% | -319.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -886.30% | 34.72% | 56.22% | 74.75% | -170.34% |
| Total Debt Issued | 25.05% | -40.87% | -51.46% | 516.36% | -320.00% |
| Total Debt Repaid | -14.84% | -28.25% | 60.68% | -7,682.45% | 96.17% |
| Issuance of Common Stock | 112.07% | 84.13% | -- | -100.00% | -50.00% |
| Repurchase of Common Stock | -- | 95.32% | -1,659.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -1,900.00% | -- | -- | -- |
| Cash from Financing | 36.66% | -1,466.40% | 85.12% | 37.77% | 8.34% |
| Foreign Exchange rate Adjustments | 62.96% | 63.51% | -825.00% | -113.79% | -34.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.94% | -3,263.38% | -115.66% | -37.76% | 285.88% |