Utah Medical Products, Inc.
UTMD
$71.10
$0.390.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 2.60M | 2.57M | 2.63M | 3.05M |
| Total Depreciation and Amortization | 241.00K | 688.00K | 760.00K | 769.00K | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | -42.00K | 65.00K | 215.00K | -63.00K |
| Change in Net Operating Assets | -1.59M | -141.00K | 86.00K | 263.00K | -870.00K |
| Cash from Operations | 1.38M | 3.11M | 3.48M | 3.88M | 2.87M |
| Capital Expenditure | -134.00K | -130.00K | -109.00K | -27.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.00K | -130.00K | -109.00K | -27.00K | -51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -128.00K | -994.00K | -653.00K | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -987.00K | -989.00K | -977.00K | -988.00K | -1.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07M | -1.12M | -1.97M | -1.64M | -4.49M |
| Foreign Exchange rate Adjustments | -62.00K | -212.00K | 92.00K | -122.00K | 520.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.00K | 1.65M | 1.49M | 2.09M | -1.15M |