E
UTStarcom Holdings Corp. UTSI
$2.40 -$0.085-3.42%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 44.61% 44.61% -19.70% -19.70% 45.36%
Total Depreciation and Amortization 100.00% 100.00% -13.98% -13.98% -84.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.49% -52.49% 42.11% 42.11% -85.57%
Change in Net Operating Assets -95.17% -95.17% -127.44% -127.44% -14.41%
Cash from Operations -119.28% -119.28% -199.17% -199.17% -42.43%
Capital Expenditure 58.05% 58.05% -139.47% -139.47% 16.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 58.05% 58.05% -139.47% -139.47% 16.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% -100.00% 130.77% 130.77% --
Foreign Exchange rate Adjustments 79.36% 79.36% 58.72% 58.72% 38.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.05% -138.05% -246.23% -246.23% -44.49%
Weiss Ratings