UTStarcom Holdings Corp.
UTSI
$2.40
-$0.085-3.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.01% | 28.04% | 31.28% | 23.94% | 14.17% |
| Total Depreciation and Amortization | 19.17% | -41.50% | -55.20% | -45.87% | -43.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.20% | -548.99% | -134.14% | -90.82% | 49.38% |
| Change in Net Operating Assets | -111.50% | -88.48% | -68.83% | -58.65% | -52.60% |
| Cash from Operations | -161.54% | -128.49% | -103.97% | -76.76% | -63.30% |
| Capital Expenditure | -2.00% | -14.42% | -25.35% | 4.11% | 28.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00% | -14.42% | -25.35% | -141.28% | -114.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | 40.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.86% | 566.67% | 284.62% | 338.46% | -- |
| Foreign Exchange rate Adjustments | 61.51% | 57.93% | 54.64% | 9.97% | -74.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,337.05% | -459.37% | -255.34% | -116.24% | -96.74% |
