Ultralife Corporation
ULBI
$5.52
$0.1753.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.29% | 297.59% | 3,613.13% | 6,147.90% | 499.61% |
| Total Depreciation and Amortization | -1.03% | -4.70% | -8.82% | -12.29% | -8.18% |
| Total Amortization of Deferred Charges | 1.69% | 25.49% | 42.22% | 77.78% | 15.69% |
| Total Other Non-Cash Items | 23.36% | 132.11% | 1,395.02% | 1,061.50% | 760.49% |
| Change in Net Operating Assets | 113.62% | -15.84% | -336.63% | -102.51% | 30.65% |
| Cash from Operations | 677.39% | 311.69% | 440.91% | 252.73% | 125.88% |
| Capital Expenditure | -27.38% | -7.78% | -34.46% | -52.00% | 2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.38% | -7.78% | -34.46% | -52.00% | 92.80% |
| Total Debt Issued | -84.00% | -51.64% | 17.86% | 116.42% | -74.31% |
| Total Debt Repaid | -540.40% | -422.63% | 0.00% | -5.89% | -85.07% |
| Issuance of Common Stock | 108.17% | 4,703.08% | 64,333.33% | 975.86% | 797.41% |
| Repurchase of Common Stock | -100.00% | -100.00% | 0.00% | 46.67% | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.33% | -- | -- | -- | 46.04% |
| Cash from Financing | -482.74% | -411.57% | 253.88% | 959.85% | -81.42% |
| Foreign Exchange rate Adjustments | 49.74% | 71.77% | 49.24% | -9.42% | -78.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.46% | -150.27% | 1,109.89% | 269.07% | 139.34% |
