Universal Technical Institute, Inc.
UTI
$36.00
$0.712.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.83M | 18.76M | 10.66M | 11.45M | 22.15M |
| Total Depreciation and Amortization | 15.27M | 14.84M | 14.49M | 13.86M | 13.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.61M | 8.66M | 10.00M | 10.41M | 2.62M |
| Change in Net Operating Assets | -37.62M | 14.85M | -17.10M | -36.51M | -15.40M |
| Cash from Operations | 3.08M | 57.10M | 18.05M | -789.00K | 22.96M |
| Capital Expenditure | -22.24M | -16.48M | -11.21M | -10.95M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.31M | 6.87M | -13.08M | -39.69M | -- |
| Cash from Investing | -46.56M | -9.61M | -24.29M | -50.64M | -3.35M |
| Total Debt Issued | 35.00M | 20.00M | 6.00M | -- | -- |
| Total Debt Repaid | -20.70M | -6.69M | -26.68M | -25.67M | -5.66M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 659.00K |
| Repurchase of Common Stock | -7.49M | -80.00K | -196.00K | -147.00K | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.81M | 13.23M | -20.88M | -25.81M | -9.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.66M | 60.73M | -27.11M | -77.24M | 10.28M |