Universal Technical Institute, Inc.
UTI
$27.28
$0.090.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.84% | -48.33% | 17.58% | 277.93% | -35.98% |
| Total Depreciation and Amortization | 4.55% | 1.98% | 3.32% | 2.04% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00% | 298.01% | -77.56% | 451.63% | -58.54% |
| Change in Net Operating Assets | 53.17% | -137.08% | -164.48% | 339.45% | 64.37% |
| Cash from Operations | 2,388.09% | -103.44% | -66.00% | 574.26% | 502.09% |
| Capital Expenditure | -2.38% | -227.26% | 55.57% | -7.40% | -18.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.04% | -- | -- | -86.59% | -- |
| Cash from Investing | 52.03% | -1,413.84% | 55.36% | -11.04% | -14.18% |
| Total Debt Issued | -- | -- | -- | -68.75% | -20.00% |
| Total Debt Repaid | -3.95% | -353.32% | 65.99% | 19.28% | 47.96% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 96.61% | -11,933.33% | 50.00% | -10.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.13% | -176.53% | 20.10% | -148.81% | 76.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.90% | -851.23% | -78.74% | 3,483.90% | 94.95% |