Universal Technical Institute, Inc.
UTI
$40.06
$3.469.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.62% | -31.61% | 75.90% | -6.84% | -48.33% |
| Total Depreciation and Amortization | 2.34% | 2.92% | 2.42% | 4.55% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.64% | 45.62% | -13.40% | -4.00% | 298.01% |
| Change in Net Operating Assets | 37.62% | -353.33% | 186.87% | 53.17% | -137.08% |
| Cash from Operations | 29.22% | -94.60% | 216.31% | 2,388.09% | -103.44% |
| Capital Expenditure | -36.76% | -34.97% | -47.04% | -2.38% | -227.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.39% | -453.76% | 152.53% | 67.04% | -- |
| Cash from Investing | 20.76% | -384.66% | 60.45% | 52.03% | -1,413.84% |
| Total Debt Issued | 85.71% | 75.00% | 233.33% | -- | -- |
| Total Debt Repaid | -72.48% | -209.60% | 74.94% | -3.95% | -353.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 96.70% | -9,260.00% | 59.18% | -33.33% | 96.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.57% | -48.55% | 163.39% | 19.13% | -176.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.47% | -160.37% | 323.98% | 64.90% | -851.23% |