UFP Technologies, Inc.
UFPT
$220.59
-$1.38-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12% | 15.82% | 23.81% | 35.43% | 32.57% |
| Total Depreciation and Amortization | 18.49% | 29.79% | 45.04% | 52.41% | 40.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.38% | 53.97% | 64.99% | 43.75% | 32.49% |
| Change in Net Operating Assets | -7.12% | 40.62% | 100.30% | 17.63% | -20.01% |
| Cash from Operations | 16.56% | 38.01% | 81.32% | 56.99% | 38.76% |
| Capital Expenditure | -10.37% | -33.86% | -28.22% | -7.82% | -6.95% |
| Sale of Property, Plant, and Equipment | 395.45% | 131.82% | 166.67% | -- | -- |
| Cash Acquisitions | 92.54% | 92.54% | 91.97% | -4,143.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 105.16% | -- | -- |
| Cash from Investing | 87.47% | 86.87% | 86.78% | -1,329.77% | -2,003.45% |
| Total Debt Issued | -67.49% | -75.83% | -81.68% | 465.27% | 2,762.00% |
| Total Debt Repaid | -0.53% | 3.32% | -54.25% | -89.56% | -281.29% |
| Issuance of Common Stock | -47.55% | -16.74% | 199.07% | 171.96% | -61.04% |
| Repurchase of Common Stock | 8.33% | 16.90% | 17.31% | 17.31% | 17.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.92% | -32.98% | -32.98% | -32.98% | 91.24% |
| Cash from Financing | -133.98% | -138.16% | -142.71% | 561.48% | 508.96% |
| Foreign Exchange rate Adjustments | 175.78% | 210.08% | -102.14% | 139.24% | -524.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.95% | -16.32% | -81.26% | -116.05% | -45.45% |