E
UTStarcom Holdings Corp. UTSI
$2.26 $0.083.67% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.00% -16.67% 0.00% -9.57% 0.00%
Total Depreciation and Amortization 0.00% -4.75% 0.00% 2.58% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 244.55% 0.00% -268.06% 0.00%
Change in Net Operating Assets 0.00% 11.78% 0.00% -398.62% 0.00%
Cash from Operations 0.00% 20.79% 0.00% -276.25% 0.00%
Capital Expenditure 0.00% 50.94% 0.00% -45.21% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% 50.94% 0.00% -45.21% 0.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 0.00% 14.07% 0.00% -464.44% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 19.78% 0.00% -294.86% 0.00%