Universal Technical Institute, Inc.
UTI
$36.00
$0.712.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.10% | -0.45% | 113.90% | 46.99% | 113.24% |
| Total Depreciation and Amortization | 12.37% | 12.82% | 12.40% | 9.81% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.84% | -25.74% | 373.02% | 104.32% | 23.05% |
| Change in Net Operating Assets | -144.31% | -37.82% | -71.41% | -30.40% | -8.49% |
| Cash from Operations | -86.57% | -15.44% | 80.24% | 68.33% | 111.90% |
| Capital Expenditure | -564.93% | -118.87% | -59.87% | -85.20% | 13.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 19,537.14% | -5,112.64% | -- | -- |
| Cash from Investing | -1,291.81% | -28.18% | -259.91% | -756.67% | 13.07% |
| Total Debt Issued | -- | 300.00% | -62.50% | -- | -- |
| Total Debt Repaid | -265.65% | 59.83% | -29.37% | 35.23% | -816.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.85% | -122.22% | -172.22% | -126.15% | -110.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.94% | 213.26% | -344.57% | -29.88% | 38.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.57% | 25.59% | -1,797.41% | -173.15% | 226.92% |