Ubiquiti Inc.
UI
$579.66
-$16.30-2.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.80% | 0.13% | 12.38% | -22.06% | 47.81% |
| Total Depreciation and Amortization | 1.97% | 1.85% | -10.95% | 18.74% | -37.93% |
| Total Amortization of Deferred Charges | -90.65% | -3.60% | 0.30% | 1.22% | 0.92% |
| Total Other Non-Cash Items | -1,100.54% | -47.76% | -1.94% | 111.17% | -984.21% |
| Change in Net Operating Assets | 159.06% | -498.67% | 186.19% | 72.73% | -12.03% |
| Cash from Operations | 77.93% | -36.42% | 32.98% | 52.24% | 5.49% |
| Capital Expenditure | 3.11% | -53.15% | 29.60% | 0.19% | -82.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,603.33% | -53.15% | 29.60% | 0.19% | -82.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 44.93% | 25.81% | -29.17% | 6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06% | -- | 100.00% | -779.10% | 58.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | -0.01% | -33.35% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.24% | 28.42% | 18.80% | -31.16% | -22.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.78% | -47.59% | 357.35% | 2,315.16% | -106.94% |