UFP Technologies, Inc.
UFPT
$209.51
-$4.96-2.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.07% | 39.91% | 14.05% | 30.33% | 37.18% |
| Total Depreciation and Amortization | 57.28% | 41.85% | 7.14% | 7.99% | 7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.23% | -3.24% | 6.65% | -30.13% | 147.97% |
| Change in Net Operating Assets | 113.47% | -356.76% | 11.61% | 47.81% | -135.19% |
| Cash from Operations | 92.30% | 9.80% | 31.96% | 518.34% | -29.00% |
| Capital Expenditure | -9.11% | 22.89% | 0.04% | 20.51% | 7.02% |
| Sale of Property, Plant, and Equipment | -- | 750.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.93% | -6,979.61% | -166.46% | 20.44% | 7.02% |
| Total Debt Issued | -- | -- | 1,173.33% | 16.67% | -- |
| Total Debt Repaid | -504.94% | -29.98% | -515.38% | -394.09% | 31.22% |
| Issuance of Common Stock | -- | -- | -92.21% | -50.46% | -100.00% |
| Repurchase of Common Stock | 10.96% | -- | -- | -88.38% | 39.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.24% | -- | 100.00% |
| Cash from Financing | -102.04% | 1,361.38% | 114.23% | -205.68% | 45.74% |
| Foreign Exchange rate Adjustments | -491.94% | 242.57% | -223.53% | -47.69% | -40.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.10% | -134.29% | 541.91% | 197.71% | 79.71% |
