UTStarcom Holdings Corp.
UTSI
$2.50
-$0.14-5.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 23.01% | 31.28% | 23.94% |
| Total Depreciation and Amortization | -- | -- | 19.17% | -55.20% | -45.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 38.20% | -134.14% | -90.82% |
| Change in Net Operating Assets | -- | -- | -111.50% | -68.83% | -58.65% |
| Cash from Operations | -- | -- | -161.54% | -103.97% | -76.76% |
| Capital Expenditure | -- | -- | -2.00% | -25.35% | 4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.00% | -25.35% | -141.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -80.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -42.86% | 284.62% | 338.46% |
| Foreign Exchange rate Adjustments | -- | -- | 61.51% | 54.64% | 9.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,337.05% | -255.34% | -116.24% |