UFP Technologies, Inc.
UFPT
$209.62
$0.110.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.29% | 29.77% | -0.16% | 2.59% | 7.50% |
| Total Depreciation and Amortization | 29.00% | 16.29% | 6.01% | -0.15% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13% | 129.25% | 187.42% | 178.48% | 167.80% |
| Change in Net Operating Assets | 32.29% | -104.98% | 28.28% | 31.38% | -7.39% |
| Cash from Operations | 61.11% | 17.95% | 87.12% | 121.60% | 132.95% |
| Capital Expenditure | 7.95% | 12.09% | 1.83% | 26.29% | 23.88% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 650.00% | -100.00% | -100.00% | -99.97% |
| Cash Acquisitions | -- | -170,910.43% | -4,110.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,694.78% | -- | -- | -- |
| Cash from Investing | -1,903.85% | -1,854.34% | -157.50% | -145.47% | -912.39% |
| Total Debt Issued | 3,057.78% | 2,568.89% | 137.89% | -54.55% | -79.55% |
| Total Debt Repaid | -295.78% | -92.30% | -8.07% | 36.79% | 49.95% |
| Issuance of Common Stock | -70.47% | -89.31% | -90.76% | 47.09% | 102.31% |
| Repurchase of Common Stock | -80.15% | -71.81% | -71.81% | -71.63% | -63.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.24% | 98.03% | 98.03% | -10.06% | -10.06% |
| Cash from Financing | 607.57% | 514.82% | 50.44% | 15.94% | -15.95% |
| Foreign Exchange rate Adjustments | -6,250.00% | 139.32% | -140.51% | -147.13% | -105.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.25% | 380.26% | 4,112.98% | 70.78% | 112.18% |
