Ubiquiti Inc.
UI
$604.78
-$8.08-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.71M | 180.43M | 136.80M | 127.99M | 103.80M |
| Total Depreciation and Amortization | 4.29M | 6.91M | 4.58M | 6.13M | 4.54M |
| Total Amortization of Deferred Charges | 328.00K | 325.00K | 332.00K | 1.04M | 429.00K |
| Total Other Non-Cash Items | -61.38M | 6.94M | 9.25M | 8.73M | -5.40M |
| Change in Net Operating Assets | -79.58M | -71.03M | 1.47M | 89.79M | 128.02M |
| Cash from Operations | 130.36M | 123.57M | 152.43M | 233.67M | 231.40M |
| Capital Expenditure | -5.17M | -2.83M | -1.99M | -2.60M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.17M | -2.83M | -1.99M | -2.60M | -1.87M |
| Total Debt Issued | 0.00 | 30.00M | -- | -- | -- |
| Total Debt Repaid | -90.00M | -96.25M | -146.25M | -155.63M | -169.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00K | -321.00K | 0.00 | -323.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.29M | -36.30M | -36.28M | -36.28M | -36.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.43M | -102.87M | -182.53M | -192.23M | -205.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | 17.88M | -32.09M | 38.83M | 23.86M |