UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.76% | -79.76% | -84.62% | -84.62% | -27.83% |
| Total Depreciation and Amortization | -6.01% | -6.01% | -11.59% | -11.59% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.35% | 174.35% | 146.42% | 146.42% | 142.93% |
| Change in Net Operating Assets | -158.12% | -158.12% | -84.18% | -84.18% | -363.45% |
| Cash from Operations | -117.56% | -117.56% | -82.35% | -82.35% | -198.03% |
| Capital Expenditure | -625.00% | -625.00% | 56.60% | 56.60% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,809.62% | -1,809.62% | 56.60% | 56.60% | 28.77% |
| 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 | -77.21% | -77.21% | 162.89% | 162.89% | -385.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.79% | -135.79% | -9.23% | -9.23% | -216.74% |