E
UTStarcom Holdings Corp. UTSI
$2.40 -$0.085-3.42%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings