E
Ultra Brands Ltd. ULTA
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -14.46% 17.00% 45.45% 60.47% 60.72%
Total Depreciation and Amortization -- -- -78.69% -60.00% -44.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.03% 35.63% 149.41% 5.20% 95.75%
Change in Net Operating Assets 100.49% 49.30% -29.57% -27.52% -5.88%
Cash from Operations 36.97% 57.22% 84.19% 82.99% 85.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 81.43% -- 126.54% 126.54% -66.59%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 81.31% 3,021.88% -85.17% -84.74% -88.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 325.63% 125.20% 53.47% 63.60% 46.22%