Ubiquiti Inc.
UI
$703.49
-$35.12-4.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.91M | 233.61M | 207.88M | 266.71M | 180.43M |
| Total Depreciation and Amortization | 4.62M | 4.53M | 5.09M | 4.29M | 6.91M |
| Total Amortization of Deferred Charges | 321.00K | 333.00K | 332.00K | 328.00K | 325.00K |
| Total Other Non-Cash Items | 3.51M | 6.73M | 6.86M | -61.38M | 6.94M |
| Change in Net Operating Assets | -74.58M | 18.71M | -21.70M | -79.58M | -71.03M |
| Cash from Operations | 167.79M | 263.91M | 198.45M | 130.36M | 123.57M |
| Capital Expenditure | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M |
| Total Debt Issued | -- | -- | -- | 0.00 | 30.00M |
| Total Debt Repaid | -47.50M | -86.25M | -116.25M | -90.00M | -96.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -470.00K | 0.00 | -1.18M | -134.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.42M | -48.40M | -48.40M | -36.29M | -36.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.39M | -134.65M | -165.83M | -126.43M | -102.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84M | 125.62M | 27.47M | -1.24M | 17.88M |