UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.84% | 21.37% | 1.81% | 7.27% | 0.13% |
| Total Depreciation and Amortization | 3.08% | 5.21% | 5.72% | 5.06% | 21.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.13% | 95.63% | 36.96% | 26.54% | 69.86% |
| Change in Net Operating Assets | 3.59% | -2,359.80% | -106.14% | -1,972.12% | 472.94% |
| Cash from Operations | 7.28% | -38.37% | -76.80% | -31.06% | 81.43% |
| Capital Expenditure | -15.54% | 59.40% | 38.02% | -28.83% | -57.41% |
| Sale of Property, Plant, and Equipment | -850.00% | -82.86% | -- | 157.14% | -115.38% |
| Cash Acquisitions | 41.59% | -- | -- | 100.48% | 93.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 940.00% | -- | -103.11% | 100.00% |
| Cash from Investing | 28.84% | 80.50% | 40.08% | 0.72% | 92.25% |
| Total Debt Issued | 249.45% | 162.93% | 270.56% | 56.14% | -108.46% |
| Total Debt Repaid | -4,406.76% | -50.25% | -99.55% | -19.12% | 94.40% |
| Issuance of Common Stock | 748.28% | 100.00% | -41.12% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 8.76% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 8.16% | -32.89% | 84.87% | 52.09% | -109.89% |
| Foreign Exchange rate Adjustments | -117.24% | -130.45% | -178.45% | 96.71% | -17.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.33% | -1,365.16% | -156.23% | 171.40% | 996.24% |