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 | 426.33% | -96.62% | -31.61% | 75.90% | -6.84% |
| Total Depreciation and Amortization | 9.46% | 2.34% | 2.92% | 2.42% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55% | -9.64% | 45.62% | -13.40% | -4.00% |
| Change in Net Operating Assets | 14.60% | 37.62% | -353.33% | 186.87% | 53.17% |
| Cash from Operations | 159.30% | 29.22% | -94.60% | 216.31% | 2,388.09% |
| Capital Expenditure | 7.17% | -36.76% | -34.97% | -47.04% | -2.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.69% | 73.39% | -453.76% | 152.53% | 67.04% |
| Cash from Investing | 110.05% | 20.76% | -384.66% | 60.45% | 52.03% |
| Total Debt Issued | 46.15% | 85.71% | 75.00% | 233.33% | -- |
| Total Debt Repaid | -84.05% | -72.48% | -209.60% | 74.94% | -3.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.83% | 96.70% | -9,260.00% | 59.18% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.62% | 326.57% | -48.55% | 163.39% | 19.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,196.48% | 89.47% | -160.37% | 323.98% | 64.90% |