Ultralife Corporation
ULBI
$6.86
$0.060.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 879.00K | 1.87M | 291.00K | 258.00K | 2.97M |
| Total Depreciation and Amortization | 1.42M | 1.36M | 1.18M | 994.00K | 1.02M |
| Total Amortization of Deferred Charges | 68.00K | 65.00K | 47.00K | 12.00K | 16.00K |
| Total Other Non-Cash Items | 491.00K | 585.00K | 249.00K | 92.00K | 927.00K |
| Change in Net Operating Assets | 3.08M | -502.00K | 1.28M | 3.39M | 4.00M |
| Cash from Operations | 5.94M | 3.37M | 3.05M | 4.75M | 8.93M |
| Capital Expenditure | -1.10M | -895.00K | -606.00K | -594.00K | -360.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -48.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10M | -895.00K | -48.63M | -594.00K | -360.00K |
| Total Debt Issued | -- | -- | 55.00M | -- | -- |
| Total Debt Repaid | -2.69M | -687.00K | -8.04M | -4.03M | -13.18M |
| Issuance of Common Stock | 61.00K | -- | 39.00K | 24.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -- | -1.32M | -68.00K | -- |
| Cash from Financing | -2.65M | -687.00K | 45.68M | -4.08M | -11.93M |
| Foreign Exchange rate Adjustments | 38.00K | 79.00K | -18.00K | 9.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 1.87M | 80.00K | 84.00K | -3.41M |