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 | -78.63% | -96.22% | -42.10% | -0.45% | 113.90% |
| Total Depreciation and Amortization | 18.08% | 12.78% | 12.37% | 12.82% | 12.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.91% | 9.39% | 381.84% | -25.74% | 373.02% |
| Change in Net Operating Assets | -17.24% | 35.71% | -144.31% | -37.82% | -71.41% |
| Cash from Operations | -42.76% | 605.07% | -86.57% | -15.44% | 80.24% |
| Capital Expenditure | -151.98% | -177.88% | -564.93% | -118.87% | -59.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.19% | 83.70% | -- | 19,537.14% | -5,112.64% |
| Cash from Investing | 115.27% | 27.15% | -1,291.81% | -28.18% | -259.91% |
| Total Debt Issued | 1,483.33% | -- | -- | 300.00% | -62.50% |
| Total Debt Repaid | -146.33% | -39.12% | -265.65% | 59.83% | -29.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.65% | -68.03% | -72.85% | -122.22% | -172.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.47% | 212.52% | 172.94% | 213.26% | -344.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.10% | 95.00% | -456.57% | 25.59% | -1,797.41% |