Universal Technical Institute, Inc.
UTI
$26.89
$1.114.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.24% | 181.07% | 1,079.37% | 123.76% | 292.33% |
| Total Depreciation and Amortization | 8.61% | 12.14% | 7.25% | -0.60% | 33.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.05% | 138.02% | 18.18% | 10.81% | -12.15% |
| Change in Net Operating Assets | -8.49% | -21.82% | 27.29% | -0.33% | -22.11% |
| Cash from Operations | 111.90% | 25.34% | 2,496.17% | 65.05% | 285.35% |
| Capital Expenditure | 13.07% | 3.94% | 31.31% | 81.45% | 43.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.07% | 4.39% | 29.80% | 81.45% | -173.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -816.18% | -2,633.66% | -4,344.83% | -8,865.61% | -126.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.91% | -80.00% | -453.85% | 70.85% | -291.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.13% | -264.90% | -884.49% | -522.49% | -117.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.92% | 12.87% | 86.40% | 32.96% | -108.37% |
