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 | -0.14% | 50.04% | 111.30% | 135.63% | 167.98% |
| Total Depreciation and Amortization | 11.87% | 10.94% | 10.73% | 9.43% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.98% | 50.92% | 143.67% | 92.69% | 60.19% |
| Change in Net Operating Assets | -159.01% | -91.47% | -108.74% | -49.84% | -16.70% |
| Cash from Operations | -20.98% | 13.31% | 49.17% | 61.34% | 71.45% |
| Capital Expenditure | -155.83% | -72.76% | -34.22% | -3.70% | 55.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23,821.28% | -15,607.09% | -20,306.51% | -- | -- |
| Cash from Investing | -457.85% | -266.13% | -252.28% | -150.73% | 55.79% |
| Total Debt Issued | 48.78% | -36.59% | -69.44% | 5.00% | -- |
| Total Debt Repaid | 3.42% | 16.54% | -21.44% | -66.03% | -3,770.70% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.60% | -113.52% | -113.07% | -113.15% | -95.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 98.38% |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.55% | 16.66% | -57.97% | -33.34% | -107.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.51% | -416.10% | -1,008.34% | -394.98% | 261.19% |