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 | -52.87% | 540.89% | 12.79% | -91.31% | 2.70% |
| Total Depreciation and Amortization | 4.65% | 14.93% | 18.61% | -2.17% | 4.96% |
| Total Amortization of Deferred Charges | 4.62% | 38.30% | 291.67% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -16.07% | 134.94% | 170.65% | -90.08% | 12.50% |
| Change in Net Operating Assets | 713.35% | -139.22% | -62.24% | -15.19% | 183.62% |
| Cash from Operations | 76.22% | 10.57% | -35.82% | -46.82% | 11,118.52% |
| Capital Expenditure | -22.91% | -47.69% | -2.02% | -65.00% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.91% | 98.16% | -8,086.53% | -65.00% | 3.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.27% | 91.45% | -99.23% | 69.40% | -2,535.80% |
| Issuance of Common Stock | -- | -- | 62.50% | -98.08% | 82.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,847.06% | -- | -- |
| Cash from Financing | -285.88% | -101.50% | 1,220.43% | 65.82% | -6,547.57% |
| Foreign Exchange rate Adjustments | -51.90% | 538.89% | -300.00% | 119.57% | -151.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.14% | 2,231.25% | -4.76% | 102.46% | -1,804.47% |