Universal Technical Institute, Inc.
UTI
$22.02
-$0.33-1.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 433.00K | 12.83M | 18.76M | 10.66M |
| Total Depreciation and Amortization | 17.11M | 15.63M | 15.27M | 14.84M | 14.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.99M | 11.39M | 12.61M | 8.66M | 10.00M |
| Change in Net Operating Assets | -20.04M | -23.47M | -37.62M | 14.85M | -17.10M |
| Cash from Operations | 10.33M | 3.99M | 3.08M | 57.10M | 18.05M |
| Capital Expenditure | -28.24M | -30.42M | -22.24M | -16.48M | -11.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.95M | -6.47M | -24.31M | 6.87M | -13.08M |
| Cash from Investing | 3.71M | -36.89M | -46.56M | -9.61M | -24.29M |
| Total Debt Issued | 95.00M | 65.00M | 35.00M | 20.00M | 6.00M |
| Total Debt Repaid | -65.72M | -35.71M | -20.70M | -6.69M | -26.68M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -995.00K | -247.00K | -7.49M | -80.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.28M | 29.05M | 6.81M | 13.23M | -20.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.32M | -3.86M | -36.66M | 60.73M | -27.11M |