UTStarcom Holdings Corp.
UTSI
$2.26
$0.083.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.43% | 10.45% | 27.70% | 25.43% | 23.01% |
| Total Depreciation and Amortization | -2.24% | 11.99% | 30.80% | 24.68% | 19.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.67% | 101.17% | 71.05% | 47.92% | 38.20% |
| Change in Net Operating Assets | -16.68% | -175.68% | -113.36% | -111.99% | -111.50% |
| Cash from Operations | 0.47% | -56.26% | -709.25% | -210.71% | -161.54% |
| Capital Expenditure | 38.04% | 44.84% | 49.72% | 28.38% | -2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.04% | 44.84% | 49.72% | 28.38% | -2.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -90.91% | -80.00% |
| 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% | -87.10% | -42.86% |
| Foreign Exchange rate Adjustments | 23.92% | 45.48% | 62.33% | 61.78% | 61.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.82% | 0.73% | -16.09% | -254.21% | -1,337.05% |