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 | 960.30M | 942.10M | 888.63M | 791.81M | 711.92M |
| Total Depreciation and Amortization | 18.94M | 18.52M | 20.81M | 20.86M | 21.90M |
| Total Amortization of Deferred Charges | 1.02M | 1.31M | 1.32M | 1.32M | 2.02M |
| Total Other Non-Cash Items | -18.05M | -44.29M | -40.86M | -38.34M | -36.47M |
| Change in Net Operating Assets | -33.53M | -157.15M | -153.61M | -170.84M | -59.35M |
| Cash from Operations | 928.68M | 760.50M | 716.29M | 604.81M | 640.03M |
| Capital Expenditure | -19.74M | -19.52M | -16.79M | -15.14M | -12.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.33M | -- | -- | -- | -- |
| Cash from Investing | -109.07M | -19.52M | -16.79M | -15.14M | -12.59M |
| Total Debt Issued | -- | 0.00 | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -250.00M | -340.00M | -388.75M | -448.75M | -488.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12M | -1.78M | -1.63M | -1.63M | -778.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.63M | -181.51M | -169.39M | -157.27M | -145.15M |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -446.76M | -523.29M | -529.77M | -577.65M | -604.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.85M | 217.69M | 169.73M | 12.02M | 23.39M |