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 | 1.81% | 7.27% | 0.13% | 26.77% | 35.38% |
| Total Depreciation and Amortization | 5.72% | 5.06% | 21.03% | 55.64% | 54.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.96% | 26.54% | 69.86% | 62.79% | 64.91% |
| Change in Net Operating Assets | -106.14% | -1,972.12% | 472.94% | 110.51% | -60.85% |
| Cash from Operations | -76.80% | -31.06% | 81.43% | 116.25% | 29.62% |
| Capital Expenditure | 38.02% | -28.83% | -57.41% | -3.10% | -62.64% |
| Sale of Property, Plant, and Equipment | -- | 157.14% | -115.38% | 1,650.00% | -- |
| Cash Acquisitions | -- | 100.48% | 93.80% | 38.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.11% | 100.00% | -- | -- |
| Cash from Investing | 40.08% | 0.72% | 92.25% | 23.45% | -62.64% |
| Total Debt Issued | 270.56% | 56.14% | -108.46% | -80.37% | 28.57% |
| Total Debt Repaid | -99.55% | -19.12% | 94.40% | 28.04% | -211.57% |
| Issuance of Common Stock | -41.12% | -100.00% | -- | 9.43% | 98.15% |
| Repurchase of Common Stock | 8.76% | 0.00% | -- | -- | 17.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 84.87% | 52.09% | -109.89% | -1,927.87% | -293.74% |
| Foreign Exchange rate Adjustments | -178.45% | 96.71% | -17.54% | 1,366.67% | 394.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.23% | 171.40% | 996.24% | -83.87% | -90.54% |