UFP Technologies, Inc.
UFPT
$188.76
-$2.29-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | -4.64% | -0.02% | 4.94% | 0.09% |
| Total Depreciation and Amortization | 2.24% | 3.28% | 1.83% | -2.30% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.91% | 42.36% | -29.25% | 37.92% | 22.27% |
| Change in Net Operating Assets | -186.10% | 1,462.12% | 105.80% | -2,501.01% | 117.15% |
| Cash from Operations | -53.13% | 41.82% | 83.43% | -43.46% | 23.35% |
| Capital Expenditure | -14.68% | -18.24% | -1.42% | 6.32% | -40.12% |
| Sale of Property, Plant, and Equipment | 1,000.00% | -105.71% | -- | -- | -46.15% |
| Cash Acquisitions | 100.04% | -319.84% | -- | -- | 99.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 105.01% |
| Cash from Investing | 74.75% | -170.34% | -100.57% | 27.47% | 98.03% |
| Total Debt Issued | 516.36% | -320.00% | -16.67% | -79.55% | -77.44% |
| Total Debt Repaid | -7,682.45% | 96.17% | -70.33% | 76.53% | -265.81% |
| Issuance of Common Stock | -100.00% | -50.00% | -45.79% | -15.08% | -- |
| 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% | -- | -- |
| Cash from Financing | 37.77% | 8.34% | -78.38% | 52.91% | -112.85% |
| Foreign Exchange rate Adjustments | -113.79% | -34.59% | -6.01% | 138.82% | -445.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.76% | 285.88% | 49.48% | 119.89% | -681.18% |