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 | 67.10M | 63.47M | 58.98M | 54.21M | 49.55M |
| Total Depreciation and Amortization | 18.12M | 16.44M | 14.80M | 13.08M | 11.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73M | 10.67M | 9.15M | 8.08M | 8.16M |
| Change in Net Operating Assets | -13.59M | -20.83M | -16.34M | -20.51M | -16.50M |
| Cash from Operations | 83.37M | 69.75M | 66.59M | 54.87M | 53.10M |
| Capital Expenditure | -10.83M | -10.74M | -9.66M | -9.41M | -10.04M |
| Sale of Property, Plant, and Equipment | 55.00K | 22.00K | 22.00K | 15.00K | 0.00 |
| Cash Acquisitions | -195.70M | -197.48M | -197.48M | -196.43M | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -3.05M | -3.05M | -3.21M | -- |
| Cash from Investing | -209.52M | -211.25M | -210.16M | -209.04M | -14.65M |
| Total Debt Issued | 255.50M | 286.20M | 284.20M | 240.20M | 45.20M |
| Total Debt Repaid | -127.14M | -137.52M | -126.90M | -71.27M | -67.07M |
| Issuance of Common Stock | 291.00K | 286.00K | 233.00K | 107.00K | 107.00K |
| Repurchase of Common Stock | -4.12M | -4.12M | -4.95M | -4.98M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -438.00K | -188.00K | -188.00K | -188.00K |
| Cash from Financing | 124.29M | 144.41M | 152.39M | 163.87M | -26.93M |
| Foreign Exchange rate Adjustments | 31.00K | -256.00K | -635.00K | 280.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 2.66M | 8.19M | 9.98M | 11.44M |