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 | 47.81% | 31.90% | 6.88% | 23.30% | 36.07% |
| Total Depreciation and Amortization | -37.93% | 50.63% | -25.17% | 34.93% | -10.45% |
| Total Amortization of Deferred Charges | 0.92% | -2.11% | -67.98% | 141.72% | 0.00% |
| Total Other Non-Cash Items | -984.21% | -24.93% | 5.96% | 261.73% | -118.35% |
| Change in Net Operating Assets | -12.03% | -4,922.34% | -98.36% | -29.87% | 143.16% |
| Cash from Operations | 5.49% | -18.93% | -34.77% | 0.98% | 41.23% |
| Capital Expenditure | -82.74% | -42.40% | 23.73% | -39.55% | 42.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.74% | -42.40% | 23.73% | -39.55% | 42.26% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 6.49% | 34.19% | 6.02% | 8.12% | -41.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.26% | -- | 100.00% | -1,053.57% | 65.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | 0.00% | -0.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.91% | 43.64% | 5.04% | 6.54% | -32.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | 155.72% | -182.63% | 62.79% | 388.23% |