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 | 29.64% | 70.77% | 62.42% | 156.93% | 136.51% |
| Total Depreciation and Amortization | -33.15% | -1.13% | -16.93% | -5.59% | 36.19% |
| Total Amortization of Deferred Charges | -1.23% | 0.30% | -67.98% | -23.54% | -24.24% |
| Total Other Non-Cash Items | -49.39% | -27.27% | -21.42% | -1,037.55% | -76.40% |
| Change in Net Operating Assets | -4.99% | 1,169.93% | -124.17% | -162.16% | -234.91% |
| Cash from Operations | 35.78% | 73.13% | -15.07% | -43.67% | -24.58% |
| Capital Expenditure | -96.64% | -82.83% | -98.08% | -176.96% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.64% | -82.83% | -98.08% | -176.96% | 12.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.65% | 41.03% | 25.30% | 46.86% | 19.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.42% | -- | -264.71% | -378.57% | -291.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.40% | -33.40% | -33.39% | -0.05% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.30% | 26.23% | 13.74% | 38.53% | 33.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.25% | 491.51% | -29.27% | -105.20% | 265.92% |