UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -13.59% | 0.00% | -58.25% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.26% | 0.00% | -7.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 754.36% | 0.00% | -67.89% | 0.00% |
| Change in Net Operating Assets | 0.00% | -23.64% | 0.00% | -108.77% | 0.00% |
| Cash from Operations | 0.00% | 5.49% | 0.00% | -130.20% | 0.00% |
| Capital Expenditure | 0.00% | -719.57% | 0.00% | 11.54% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -2,058.70% | 0.00% | 11.54% | 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% | -342.10% | 0.00% | 173.20% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -73.16% | 0.00% | -36.17% | 0.00% |