C
UFP Technologies, Inc. UFPT
$244.85 $4.771.99% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 32.57% 31.29% 29.77% -0.16% 2.59%
Total Depreciation and Amortization 40.61% 29.07% 16.83% 6.55% 0.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.49% 0.85% 127.56% 186.78% 177.90%
Change in Net Operating Assets -20.01% 32.29% -104.98% 28.28% 31.38%
Cash from Operations 38.76% 61.11% 17.95% 87.12% 121.60%
Capital Expenditure -6.95% 7.95% 12.09% 1.83% 26.29%
Sale of Property, Plant, and Equipment -- 1,000.00% 650.00% -100.00% -100.00%
Cash Acquisitions -- -- -170,910.43% -4,110.43% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -2,694.78% -- --
Cash from Investing -2,003.45% -1,903.85% -1,854.34% -157.50% -145.47%
Total Debt Issued 2,762.00% 3,057.78% 2,568.89% 137.89% -54.55%
Total Debt Repaid -281.29% -295.78% -92.30% -8.07% 36.79%
Issuance of Common Stock -61.04% -70.47% -89.31% -90.76% 47.09%
Repurchase of Common Stock 17.31% -80.15% -71.81% -71.81% -71.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 91.24% 96.24% 98.03% 98.03% -10.06%
Cash from Financing 508.96% 607.57% 514.82% 50.44% 15.94%
Foreign Exchange rate Adjustments -524.39% -6,250.00% 139.32% -140.51% -147.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.45% 908.25% 380.26% 4,112.98% 70.78%