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 | 40.04% | -31.18% | 27.77% | -7.94% | -8.27% |
| Total Depreciation and Amortization | 0.81% | 0.52% | -0.71% | -1.25% | -5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.34% | 553.67% | -131.69% | 34.30% | 146.14% |
| Change in Net Operating Assets | -66.69% | -930.96% | 519.78% | -202.11% | 102.73% |
| Cash from Operations | -11.96% | -56.53% | 19.17% | -7.13% | 94.65% |
| Capital Expenditure | -3.01% | 6.96% | -49.28% | -26.67% | 4.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.28% | 125.66% | -197.84% | 64.62% | -16,608.80% |
| Cash from Investing | 2,029.95% | 103.71% | -151.54% | 54.37% | -709.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.41% | -24.62% | 7.48% | -14.24% | 33.13% |
| Repurchase of Common Stock | -6,861.48% | 85.36% | -240.22% | 96.16% | -2,169.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | 4.28% | 0.03% | 1.89% | -17.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.77% | 7.50% | -3.20% | 27.23% | -57.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.18% | 246.06% | -170.56% | 204.85% | -241.94% |