UTStarcom Holdings Corp.
UTSI
$2.73
$0.062.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -13.43% | 27.70% | 25.43% |
| Total Depreciation and Amortization | -- | -- | -2.24% | 30.80% | 24.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 121.67% | 71.05% | 47.92% |
| Change in Net Operating Assets | -- | -- | -16.68% | -113.36% | -111.99% |
| Cash from Operations | -- | -- | 0.47% | -709.25% | -210.71% |
| Capital Expenditure | -- | -- | 38.04% | 49.72% | 28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 38.04% | 49.72% | 28.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -90.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -87.10% |
| Foreign Exchange rate Adjustments | -- | -- | 23.92% | 62.33% | 61.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 9.82% | -16.09% | -254.21% |