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 | -45.65% | -25.68% | -0.14% | 50.04% | 111.30% |
| Total Depreciation and Amortization | 14.08% | 12.59% | 11.87% | 10.94% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.83% | 59.14% | 93.98% | 50.92% | 143.67% |
| Change in Net Operating Assets | -46.91% | -66.69% | -159.01% | -91.47% | -108.74% |
| Cash from Operations | -30.86% | -17.55% | -20.98% | 13.31% | 49.17% |
| Capital Expenditure | -194.84% | -178.68% | -155.83% | -72.76% | -34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.24% | 6.09% | -23,821.28% | -15,607.09% | -20,306.51% |
| Cash from Investing | -4.17% | -71.99% | -457.85% | -266.13% | -252.28% |
| Total Debt Issued | 1,854.55% | 500.00% | 48.78% | -36.59% | -69.44% |
| Total Debt Repaid | -72.55% | -30.87% | 3.42% | 16.54% | -21.44% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -87.01% | -74.65% | -75.60% | -113.52% | -113.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.27% | 154.75% | 41.55% | 16.66% | -57.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.78% | 65.53% | -377.51% | -416.10% | -1,008.34% |