UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.53M | 72.30M | 68.62M | 68.31M | 67.12M |
| Total Depreciation and Amortization | 19.87M | 19.72M | 19.48M | 19.21M | 18.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.99M | 18.14M | 15.52M | 14.08M | 13.34M |
| Change in Net Operating Assets | -38.19M | -38.57M | -22.32M | -9.70M | 62.00K |
| Cash from Operations | 74.20M | 71.58M | 81.30M | 91.91M | 99.49M |
| Capital Expenditure | -10.68M | -10.16M | -11.86M | -12.93M | -12.06M |
| Sale of Property, Plant, and Equipment | 63.00K | 80.00K | 109.00K | 51.00K | 40.00K |
| Cash Acquisitions | -6.94M | -11.89M | -14.72M | -14.72M | -15.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00K | 47.00K | 0.00 | 0.00 | 166.00K |
| Cash from Investing | -17.52M | -21.92M | -26.47M | -27.60M | -27.63M |
| Total Debt Issued | 146.43M | 105.27M | 93.05M | 68.70M | 44.00M |
| Total Debt Repaid | -196.59M | -151.64M | -138.25M | -122.68M | -109.94M |
| Issuance of Common Stock | 425.00K | 208.00K | 150.00K | 194.00K | 320.00K |
| Repurchase of Common Stock | -3.94M | -3.94M | -3.77M | -4.12M | -4.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -5.25M | -250.00K | -250.00K | -250.00K |
| Cash from Financing | -53.93M | -55.35M | -49.08M | -58.16M | -69.99M |
| Foreign Exchange rate Adjustments | -357.00K | -153.00K | 194.00K | 699.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -5.85M | 5.95M | 6.85M | 1.87M |