UTStarcom Holdings Corp.
UTSI
$2.73
$0.062.31%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | -16.67% | 0.00% | -9.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -4.75% | 0.00% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 244.55% | 0.00% | -268.06% |
| Change in Net Operating Assets | 0.00% | 0.00% | 11.78% | 0.00% | -398.62% |
| Cash from Operations | 0.00% | 0.00% | 20.79% | 0.00% | -276.25% |
| Capital Expenditure | 0.00% | 0.00% | 50.94% | 0.00% | -45.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 0.00% | 50.94% | 0.00% | -45.21% |
| 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% | 0.00% | 14.07% | 0.00% | -464.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.00% | 19.78% | 0.00% | -294.86% |