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 | -304.94% | -255.39% | -193.44% | -80.83% | -68.14% |
| Total Depreciation and Amortization | 8.59% | 20.27% | 32.28% | 36.18% | 25.63% |
| Total Amortization of Deferred Charges | 37.50% | 90.00% | 191.21% | 310.00% | 200.00% |
| Total Other Non-Cash Items | 532.96% | 391.69% | 380.68% | -43.01% | -36.39% |
| Change in Net Operating Assets | -148.81% | -66.04% | -84.51% | 288.35% | 220.26% |
| Cash from Operations | -69.99% | -50.82% | -33.94% | -21.69% | 64.58% |
| Capital Expenditure | 2.97% | -52.63% | -100.41% | -54.27% | -40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.95% | 92.58% | 92.25% | -2,114.24% | -2,155.26% |
| Total Debt Issued | -- | -- | -- | 5,400.00% | 1,764.41% |
| Total Debt Repaid | 57.91% | 76.38% | 81.55% | 37.03% | 1.51% |
| Issuance of Common Stock | -41.13% | -92.54% | -95.10% | -93.68% | -96.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.28% | 98.28% | -1,882.35% | -- |
| Cash from Financing | -116.80% | -120.88% | -115.66% | 358.61% | 497.97% |
| Foreign Exchange rate Adjustments | 9.26% | 283.33% | 44.12% | -42.27% | 214.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.64% | 112.39% | 172.75% | 198.38% | 366.85% |