UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.01% | 7.74% | 8.12% | 15.82% | 23.81% |
| Total Depreciation and Amortization | 4.75% | 8.82% | 18.49% | 29.79% | 45.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.86% | 54.63% | 45.38% | 53.97% | 64.99% |
| Change in Net Operating Assets | -61,693.55% | -183.90% | -7.12% | 40.62% | 100.30% |
| Cash from Operations | -25.42% | -14.14% | 16.56% | 38.01% | 81.32% |
| Capital Expenditure | 11.41% | 6.18% | -10.37% | -33.86% | -28.22% |
| Sale of Property, Plant, and Equipment | 57.50% | 45.45% | 395.45% | 131.82% | 166.67% |
| Cash Acquisitions | 55.99% | 93.92% | 92.54% | 92.54% | 91.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.69% | 101.54% | 100.00% | 100.00% | 105.16% |
| Cash from Investing | 36.60% | 89.54% | 87.47% | 86.87% | 86.78% |
| Total Debt Issued | 232.80% | -58.80% | -67.49% | -75.83% | -81.68% |
| Total Debt Repaid | -78.81% | -19.27% | -0.53% | 3.32% | -54.25% |
| Issuance of Common Stock | 32.81% | -28.52% | -47.55% | -16.74% | 199.07% |
| Repurchase of Common Stock | 4.27% | 4.27% | 8.33% | 16.90% | 17.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,000.00% | 42.92% | -32.98% | -32.98% |
| Cash from Financing | 22.95% | -144.54% | -133.98% | -138.16% | -142.71% |
| Foreign Exchange rate Adjustments | -5,850.00% | -593.55% | 175.78% | 210.08% | -102.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.29% | -218.46% | 123.95% | -16.32% | -81.26% |