Ultralife Corporation
ULBI
$7.44
$0.223.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 663.86% | 93.92% | -508.36% | -238.79% | -52.87% |
| Total Depreciation and Amortization | 0.23% | 1.07% | -7.89% | 0.07% | 4.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -2.94% | 4.62% |
| Total Other Non-Cash Items | 239.26% | -103.59% | 3,622.46% | -156.21% | -16.07% |
| Change in Net Operating Assets | -293.59% | 176.42% | -1,144.98% | -93.21% | 713.35% |
| Cash from Operations | -47.34% | 51.51% | 652.02% | -96.66% | 76.22% |
| Capital Expenditure | 41.17% | 12.70% | 11.36% | 9.55% | -22.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.17% | 13.09% | 10.60% | 9.91% | -22.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.42% | -200.29% | 0.15% | 74.40% | -291.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -39.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -46.68% | -200.29% | -5.53% | 75.44% | -285.88% |
| Foreign Exchange rate Adjustments | -47.54% | -27.81% | 171.31% | -723.68% | -51.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.45% | -635.29% | 105.06% | -175.65% | 19.14% |