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 | 53.69M | 63.02M | 63.10M | 57.42M | 53.77M |
| Total Depreciation and Amortization | 58.47M | 56.79M | 55.10M | 53.50M | 52.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67M | 31.68M | 34.68M | 26.80M | 21.48M |
| Change in Net Operating Assets | -76.38M | -54.15M | -45.12M | -38.00M | -29.49M |
| Cash from Operations | 77.45M | 97.33M | 107.76M | 99.72M | 98.02M |
| Capital Expenditure | -60.88M | -41.98M | -33.03M | -28.83M | -23.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.22M | -45.90M | -52.74M | -39.40M | 296.00K |
| Cash from Investing | -131.09M | -87.88M | -85.77M | -68.23M | -23.50M |
| Total Debt Issued | 61.00M | 26.00M | 11.00M | 21.00M | 41.00M |
| Total Debt Repaid | -79.74M | -64.70M | -74.66M | -68.60M | -82.56M |
| Issuance of Common Stock | 0.00 | 659.00K | 659.00K | 659.00K | 659.00K |
| Repurchase of Common Stock | -7.91M | -4.76M | -4.71M | -4.59M | -4.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -183.00K |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.65M | -42.79M | -67.71M | -51.53M | -45.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.29M | -33.34M | -45.72M | -20.03M | 28.93M |