UFP Technologies, Inc.
UFPT
$227.98
$8.183.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.02% | 4.94% | 0.09% | 20.73% | 6.77% |
| Total Depreciation and Amortization | 1.83% | -2.30% | 17.78% | 32.82% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.25% | 37.92% | 22.27% | 36.44% | -28.33% |
| Change in Net Operating Assets | 105.80% | -2,501.01% | 117.15% | 55.97% | 11.29% |
| Cash from Operations | 83.43% | -43.46% | 23.35% | 69.04% | 9.95% |
| Capital Expenditure | -1.42% | 6.32% | -40.12% | 22.56% | -59.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -46.15% | 550.00% | -- |
| Cash Acquisitions | -- | -- | 99.46% | -4,059.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 105.01% | -- | -- |
| Cash from Investing | -100.57% | 27.47% | 98.03% | -2,571.28% | -326.15% |
| Total Debt Issued | -16.67% | -79.55% | -77.44% | 410.47% | 445.71% |
| Total Debt Repaid | -70.33% | 76.53% | -265.81% | 50.79% | -637.47% |
| Issuance of Common Stock | -45.79% | -15.08% | -- | -100.00% | -1.85% |
| Repurchase of Common Stock | 100.00% | -1,828.08% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -78.38% | 52.91% | -112.85% | 16,833.24% | 138.42% |
| Foreign Exchange rate Adjustments | -6.01% | 138.82% | -445.50% | 1,104.76% | 78.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.48% | 119.89% | -681.18% | -106.95% | -12.33% |