Universal Technical Institute, Inc.
UTI
$27.06
$0.170.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.15M | 18.84M | 4.99M | 7.79M | 10.39M |
| Total Depreciation and Amortization | 13.59M | 13.16M | 12.89M | 12.62M | 12.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 11.66M | 2.11M | 5.10M | 2.13M |
| Change in Net Operating Assets | -15.40M | 23.88M | -9.97M | -28.00M | -14.19M |
| Cash from Operations | 22.96M | 67.53M | 10.02M | -2.49M | 10.84M |
| Capital Expenditure | -3.35M | -7.53M | -7.01M | -5.91M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.00K | 261.00K | -- | -- |
| Cash from Investing | -3.35M | -7.49M | -6.75M | -5.91M | -3.85M |
| Total Debt Issued | -- | 5.00M | 16.00M | 20.00M | -- |
| Total Debt Repaid | -5.66M | -16.65M | -20.62M | -39.63M | -618.00K |
| Issuance of Common Stock | 659.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.33M | -36.00K | -72.00K | -65.00K | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -183.00K | -11.32M |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -1.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.34M | -11.68M | -4.70M | -19.88M | -15.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.28M | 48.36M | -1.43M | -28.28M | -8.10M |
