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 | 26.77% | 35.38% | 41.07% | 39.91% | 14.05% |
| Total Depreciation and Amortization | 55.64% | 54.52% | 57.00% | 41.85% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.79% | 64.91% | 60.81% | -3.24% | 6.65% |
| Change in Net Operating Assets | 110.51% | -60.85% | 113.47% | -356.76% | 11.61% |
| Cash from Operations | 116.25% | 29.62% | 92.30% | 9.80% | 31.96% |
| Capital Expenditure | -3.10% | -62.64% | -9.11% | 22.89% | 0.04% |
| Sale of Property, Plant, and Equipment | 1,650.00% | -- | -- | 750.00% | 0.00% |
| Cash Acquisitions | 38.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.45% | -62.64% | -40.93% | -6,979.61% | -166.46% |
| Total Debt Issued | -80.37% | 28.57% | -- | -- | 1,173.33% |
| Total Debt Repaid | 28.04% | -211.57% | -504.94% | -29.98% | -515.38% |
| Issuance of Common Stock | 9.43% | 98.15% | -- | -- | -92.21% |
| Repurchase of Common Stock | -- | 17.62% | 10.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 96.24% |
| Cash from Financing | -1,927.87% | -293.74% | -102.04% | 1,361.38% | 114.23% |
| Foreign Exchange rate Adjustments | 1,366.67% | 394.79% | -491.94% | 242.57% | -223.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.87% | -90.54% | -161.10% | -134.29% | 541.91% |