B
Universal Technical Institute, Inc. UTI
$26.70 $0.200.76% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.66M 11.45M 22.15M 18.84M 4.99M
Total Depreciation and Amortization 14.49M 13.86M 13.59M 13.16M 12.89M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.00M 10.41M 2.62M 11.66M 2.11M
Change in Net Operating Assets -17.10M -36.51M -15.40M 23.88M -9.97M
Cash from Operations 18.05M -789.00K 22.96M 67.53M 10.02M
Capital Expenditure -11.21M -10.95M -3.35M -7.53M -7.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.08M -39.69M -- 35.00K 261.00K
Cash from Investing -24.29M -50.64M -3.35M -7.49M -6.75M
Total Debt Issued 6.00M -- -- 5.00M 16.00M
Total Debt Repaid -26.68M -25.67M -5.66M -16.65M -20.62M
Issuance of Common Stock 0.00 0.00 659.00K -- --
Repurchase of Common Stock -196.00K -147.00K -4.33M -36.00K -72.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 0.00 0.00
Total Dividends Paid -- -- -- 0.00 0.00
Other Financing Activities -- -- -- -- --
Cash from Financing -20.88M -25.81M -9.34M -11.68M -4.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.11M -77.24M 10.28M 48.36M -1.43M