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 | 23.81% | 35.43% | 32.57% | 31.29% | 29.77% |
| Total Depreciation and Amortization | 45.04% | 52.41% | 40.61% | 29.07% | 16.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.99% | 43.75% | 32.49% | 0.85% | 127.56% |
| Change in Net Operating Assets | 100.30% | 17.63% | -20.01% | 32.29% | -104.98% |
| Cash from Operations | 81.32% | 56.99% | 38.76% | 61.11% | 17.95% |
| Capital Expenditure | -28.22% | -7.82% | -6.95% | 7.95% | 12.09% |
| Sale of Property, Plant, and Equipment | 166.67% | -- | -- | 1,000.00% | 650.00% |
| Cash Acquisitions | 91.97% | -4,143.24% | -- | -- | -170,910.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.16% | -- | -- | -- | -2,694.78% |
| Cash from Investing | 86.78% | -1,329.77% | -2,003.45% | -1,903.85% | -1,854.34% |
| Total Debt Issued | -81.68% | 465.27% | 2,762.00% | 3,057.78% | 2,568.89% |
| Total Debt Repaid | -54.25% | -89.56% | -281.29% | -295.78% | -92.30% |
| Issuance of Common Stock | 199.07% | 171.96% | -61.04% | -70.47% | -89.31% |
| Repurchase of Common Stock | 17.31% | 17.31% | 17.31% | -80.15% | -71.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.98% | -32.98% | 91.24% | 96.24% | 98.03% |
| Cash from Financing | -142.71% | 561.48% | 508.96% | 607.57% | 514.82% |
| Foreign Exchange rate Adjustments | -102.14% | 139.24% | -524.39% | -6,250.00% | 139.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.26% | -116.05% | -45.45% | 908.25% | 380.26% |