UFP Technologies, Inc.
UFPT
$228.08
$8.283.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.43% | 32.57% | 31.29% | 29.77% | -0.16% |
| Total Depreciation and Amortization | 52.41% | 40.61% | 29.07% | 16.83% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.75% | 32.49% | 0.85% | 127.56% | 186.78% |
| Change in Net Operating Assets | 17.63% | -20.01% | 32.29% | -104.98% | 28.28% |
| Cash from Operations | 56.99% | 38.76% | 61.11% | 17.95% | 87.12% |
| Capital Expenditure | -7.82% | -6.95% | 7.95% | 12.09% | 1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,000.00% | 650.00% | -100.00% |
| Cash Acquisitions | -4,143.24% | -- | -- | -170,910.43% | -4,110.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,694.78% | -- |
| Cash from Investing | -1,329.77% | -2,003.45% | -1,903.85% | -1,854.34% | -157.50% |
| Total Debt Issued | 465.27% | 2,762.00% | 3,057.78% | 2,568.89% | 137.89% |
| Total Debt Repaid | -89.56% | -281.29% | -295.78% | -92.30% | -8.07% |
| Issuance of Common Stock | 171.96% | -61.04% | -70.47% | -89.31% | -90.76% |
| Repurchase of Common Stock | 17.31% | 17.31% | -80.15% | -71.81% | -71.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.98% | 91.24% | 96.24% | 98.03% | 98.03% |
| Cash from Financing | 561.48% | 508.96% | 607.57% | 514.82% | 50.44% |
| Foreign Exchange rate Adjustments | 139.24% | -524.39% | -6,250.00% | 139.32% | -140.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.05% | -45.45% | 908.25% | 380.26% | 4,112.98% |