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 | 34.30M | 42.68M | 53.69M | 63.02M | 63.10M |
| Total Depreciation and Amortization | 62.86M | 60.24M | 58.47M | 56.79M | 55.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.64M | 42.65M | 41.67M | 31.68M | 34.68M |
| Change in Net Operating Assets | -66.28M | -63.34M | -76.38M | -54.15M | -45.12M |
| Cash from Operations | 74.51M | 82.23M | 77.45M | 97.33M | 107.76M |
| Capital Expenditure | -97.38M | -80.35M | -60.88M | -41.98M | -33.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.04M | -37.00M | -70.22M | -45.90M | -52.74M |
| Cash from Investing | -89.34M | -117.34M | -131.09M | -87.88M | -85.77M |
| Total Debt Issued | 215.00M | 126.00M | 61.00M | 26.00M | 11.00M |
| Total Debt Repaid | -128.82M | -89.78M | -79.74M | -64.70M | -74.66M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 659.00K | 659.00K |
| Repurchase of Common Stock | -8.81M | -8.01M | -7.91M | -4.76M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.37M | 28.21M | -26.65M | -42.79M | -67.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.53M | -6.91M | -80.29M | -33.34M | -45.72M |