Production (Stage)
Universal Display Corporation
OLED
$143.01
-$2.49-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.44M | 46.02M | 66.87M | 52.34M | 56.85M |
| Total Depreciation and Amortization | 11.09M | 11.00M | 10.95M | 11.03M | 11.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 6.43M | -1.42M | 4.48M | 3.33M |
| Change in Net Operating Assets | -47.91M | -28.74M | 3.46M | -824.00K | 807.00K |
| Cash from Operations | 30.56M | 34.71M | 79.86M | 67.01M | 72.16M |
| Capital Expenditure | -13.06M | -12.68M | -13.63M | -9.13M | -7.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.23M | 15.41M | -60.04M | -20.16M | -56.98M |
| Cash from Investing | 58.17M | 2.73M | -73.67M | -29.29M | -64.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 579.00K | 444.00K | 589.00K | 548.00K | 639.00K |
| Repurchase of Common Stock | -9.40M | -135.00K | -922.00K | -271.00K | -7.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.42M | -18.33M | -19.15M | -19.16M | -19.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.24M | -18.02M | -19.49M | -18.88M | -25.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49M | 19.42M | -13.30M | 18.84M | -17.97M |