UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.01% | -70.53% | -57.52% | -35.49% | -13.43% |
| Total Depreciation and Amortization | -8.87% | -7.93% | -7.00% | -4.61% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.41% | 15,553.85% | 571.54% | 195.70% | 121.67% |
| Change in Net Operating Assets | -118.83% | -168.63% | -309.55% | -102.18% | -16.68% |
| Cash from Operations | -97.91% | -101.53% | -106.64% | -43.75% | 0.47% |
| Capital Expenditure | -167.72% | -54.60% | 45.25% | 41.01% | 38.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -557.59% | -237.39% | 45.25% | 41.01% | 38.04% |
| 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 | 51.93% | 62.98% | 80.43% | 42.29% | 23.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.56% | -59.65% | -51.16% | -13.69% | 9.82% |