Utah Medical Products, Inc.
UTMD
$56.35
$0.681.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.62M | 12.55M | 12.96M | 13.87M | 15.26M |
| Total Depreciation and Amortization | 2.98M | 2.95M | 2.88M | 2.85M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00K | -66.00K | -110.00K | -86.00K | -558.00K |
| Change in Net Operating Assets | -597.00K | -1.31M | -1.71M | -1.80M | -630.00K |
| Cash from Operations | 14.15M | 14.13M | 14.02M | 14.83M | 17.23M |
| Capital Expenditure | -271.00K | -333.00K | -392.00K | -230.00K | -311.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.00K | -5.00K | -5.00K |
| Cash from Investing | -271.00K | -333.00K | -397.00K | -208.00K | -289.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 294.00K | 390.00K | 390.00K |
| Repurchase of Common Stock | -14.07M | -17.28M | -20.20M | -19.97M | -13.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04M | -4.11M | -4.19M | -4.26M | -4.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.11M | -21.39M | -24.09M | -23.84M | -17.16M |
| Foreign Exchange rate Adjustments | 48.00K | 554.00K | -12.00K | -677.00K | 468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | -7.04M | -10.48M | -9.89M | 243.00K |