UFP Technologies, Inc.
UFPT
$224.67
-$5.07-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.13% | 26.77% | 35.38% | 41.07% | 39.91% |
| Total Depreciation and Amortization | 21.03% | 55.64% | 54.52% | 57.00% | 41.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.86% | 62.79% | 64.91% | 60.81% | -3.24% |
| Change in Net Operating Assets | 472.94% | 110.51% | -60.85% | 113.47% | -356.76% |
| Cash from Operations | 81.43% | 116.25% | 29.62% | 92.30% | 9.80% |
| Capital Expenditure | -57.41% | -3.10% | -62.64% | -9.11% | 22.89% |
| Sale of Property, Plant, and Equipment | -115.38% | 1,650.00% | -- | -- | 750.00% |
| Cash Acquisitions | 93.80% | 38.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 92.25% | 23.45% | -62.64% | -40.93% | -6,979.61% |
| Total Debt Issued | -108.46% | -80.37% | 28.57% | -- | -- |
| Total Debt Repaid | 94.40% | 28.04% | -211.57% | -504.94% | -29.98% |
| Issuance of Common Stock | -- | 9.43% | 98.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | 17.62% | 10.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -109.89% | -1,927.87% | -293.74% | -102.04% | 1,361.38% |
| Foreign Exchange rate Adjustments | -17.54% | 1,366.67% | 394.79% | -491.94% | 242.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.24% | -83.87% | -90.54% | -161.10% | -134.29% |