B
Universal Technical Institute, Inc. UTI
$26.89 $1.114.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 53.77M 42.00M 29.86M 24.37M 20.06M
Total Depreciation and Amortization 52.26M 51.19M 49.76M 48.89M 48.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.48M 20.99M 14.23M 13.91M 13.41M
Change in Net Operating Assets -29.49M -28.28M -21.62M -25.36M -25.27M
Cash from Operations 98.02M 85.90M 72.24M 61.81M 57.17M
Capital Expenditure -23.80M -24.30M -24.61M -27.80M -53.75M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 592.00K 592.00K
Divestitures -- -- -- -- --
Other Investing Activities 296.00K 296.00K 261.00K 0.00 0.00
Cash from Investing -23.50M -24.00M -24.35M -27.21M -53.16M
Total Debt Issued 41.00M 41.00M 36.00M 20.00M 0.00
Total Debt Repaid -82.56M -77.52M -61.48M -41.32M -2.13M
Issuance of Common Stock 659.00K -- -- -- --
Repurchase of Common Stock -4.51M -2.23M -2.21M -2.15M -2.31M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -183.00K -11.50M -11.50M -11.50M -11.32M
Total Dividends Paid 0.00 -1.10M -3.64M -3.64M -6.17M
Other Financing Activities -- -- -32.00K -32.00K -32.00K
Cash from Financing -45.59M -51.35M -42.86M -38.64M -21.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.93M 10.55M 5.03M -4.05M -17.95M
Weiss Ratings