Ubiquiti Inc.
UI
$750.32
$31.584.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.75% | 102.93% | 103.43% | 56.94% | 19.55% |
| Total Depreciation and Amortization | 2.42% | 3.05% | 13.77% | 17.60% | 11.06% |
| Total Amortization of Deferred Charges | -40.82% | -43.43% | 17.22% | 23.29% | 37.64% |
| Total Other Non-Cash Items | -197.30% | -192.12% | -194.75% | -40.03% | 578.79% |
| Change in Net Operating Assets | -156.49% | -167.50% | -144.93% | 289.13% | 168.03% |
| Cash from Operations | -8.33% | -14.51% | 18.19% | 128.33% | 52,259.61% |
| Capital Expenditure | -73.26% | -31.04% | -5.10% | 39.69% | 32.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.26% | -31.04% | -5.10% | 39.69% | 32.45% |
| Total Debt Issued | -- | -- | -- | -89.47% | -- |
| Total Debt Repaid | 34.18% | 9.11% | -31.04% | -14.07% | -53.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.14% | -267.79% | -79.26% | -61.93% | -4.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.72% | -8.38% | -0.04% | -0.04% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.04% | 9.64% | -16.61% | -90.23% | -1,498.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.29% | -78.78% | 103.07% | 196.90% | 157.33% |