Ultralife Corporation
ULBI
$5.68
-$0.09-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | 879.00K | 1.87M | 291.00K | 258.00K |
| Total Depreciation and Amortization | 1.42M | 1.42M | 1.36M | 1.18M | 994.00K |
| Total Amortization of Deferred Charges | 66.00K | 68.00K | 65.00K | 47.00K | 12.00K |
| Total Other Non-Cash Items | -276.00K | 491.00K | 585.00K | 249.00K | 92.00K |
| Change in Net Operating Assets | 209.00K | 3.08M | -502.00K | 1.28M | 3.39M |
| Cash from Operations | 198.00K | 5.94M | 3.37M | 3.05M | 4.75M |
| Capital Expenditure | -995.00K | -1.10M | -895.00K | -606.00K | -594.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -48.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -991.00K | -1.10M | -895.00K | -48.63M | -594.00K |
| Total Debt Issued | -- | -- | -- | 55.00M | -- |
| Total Debt Repaid | -688.00K | -2.69M | -687.00K | -8.04M | -4.03M |
| Issuance of Common Stock | 37.00K | 61.00K | -- | 39.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -24.00K | -- | -1.32M | -68.00K |
| Cash from Financing | -651.00K | -2.65M | -687.00K | 45.68M | -4.08M |
| Foreign Exchange rate Adjustments | -237.00K | 38.00K | 79.00K | -18.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 2.22M | 1.87M | 80.00K | 84.00K |