B
Universal Technical Institute, Inc. UTI
$26.89 $1.114.31%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings