C
Ultralife Corporation ULBI
$5.52 $0.1753.28%
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Volume
Avg Vol (90D)
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--
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 8.99M 10.06M 10.43M 7.20M 4.10M
Total Depreciation and Amortization 3.94M 3.94M 3.91M 3.91M 3.99M
Total Amortization of Deferred Charges 60.00K 64.00K 64.00K 64.00K 59.00K
Total Other Non-Cash Items 1.98M 2.35M 2.86M 1.80M 1.61M
Change in Net Operating Assets 1.05M -6.03M -14.06M -11.04M -7.69M
Cash from Operations 16.02M 10.39M 3.21M 1.93M 2.06M
Capital Expenditure -2.33M -2.27M -2.43M -2.55M -1.83M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.33M -2.27M -2.43M -2.55M -1.83M
Total Debt Issued 1.00M 2.95M 4.95M 7.25M 6.25M
Total Debt Repaid -19.21M -15.68M -3.00M -3.00M -3.00M
Issuance of Common Stock 2.17M 3.12M 1.93M 1.25M 1.04M
Repurchase of Common Stock -8.00K -8.00K -8.00K -8.00K -4.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -68.00K -- -- -- -75.00K
Cash from Financing -16.12M -9.62M 3.88M 5.49M 4.21M
Foreign Exchange rate Adjustments -97.00K -94.00K -167.00K -302.00K -193.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.53M -1.59M 4.49M 4.57M 4.25M
Weiss Ratings