Universal Technical Institute, Inc.
UTI
$27.28
$0.090.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.30% | 135.63% | 167.98% | 240.86% | 253.50% |
| Total Depreciation and Amortization | 10.73% | 9.43% | 6.73% | 11.71% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.67% | 92.69% | 60.19% | 53.17% | -4.64% |
| Change in Net Operating Assets | -108.74% | -49.84% | -16.70% | -24.61% | 32.63% |
| Cash from Operations | 49.17% | 61.34% | 71.45% | 74.77% | 116.35% |
| Capital Expenditure | -34.22% | -3.70% | 55.73% | 57.14% | 58.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,306.51% | -- | -- | -98.98% | 45.81% |
| Cash from Investing | -252.28% | -150.73% | 55.79% | 45.53% | 67.49% |
| Total Debt Issued | -69.44% | 5.00% | -- | -54.44% | -60.00% |
| Total Debt Repaid | -21.44% | -66.03% | -3,770.70% | -4,235.46% | -4,285.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.07% | -113.15% | -95.02% | -185.15% | -183.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 98.38% | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 78.36% | 28.24% |
| Other Financing Activities | -- | -- | -- | -- | 93.69% |
| Cash from Financing | -57.97% | -33.34% | -107.60% | -162.73% | -152.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,008.34% | -394.98% | 261.19% | -87.87% | -87.65% |