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 | 103.43% | 56.94% | 19.55% | -2.99% | -14.15% |
| Total Depreciation and Amortization | 13.77% | 17.60% | 11.06% | 14.15% | 18.16% |
| Total Amortization of Deferred Charges | 17.22% | 23.29% | 37.64% | 53.36% | 22.78% |
| Total Other Non-Cash Items | -194.75% | -40.03% | 578.79% | 1,049.24% | 6,816.58% |
| Change in Net Operating Assets | -144.93% | 289.13% | 168.03% | 146.46% | 123.17% |
| Cash from Operations | 18.19% | 128.33% | 52,259.61% | 690.91% | 472.36% |
| Capital Expenditure | -5.10% | 39.69% | 32.45% | 24.47% | 42.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10% | 39.69% | 32.45% | 24.47% | 42.80% |
| Total Debt Issued | -- | -89.47% | -- | -- | -- |
| Total Debt Repaid | -31.04% | -14.07% | -53.66% | -36.68% | 0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.26% | -61.93% | -4.09% | 2.42% | 36.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.61% | -90.23% | -1,498.19% | -697.28% | -457.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.07% | 196.90% | 157.33% | 302.37% | 153.82% |