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 | 13.35% | -25.75% | 29.80% | 5.35% | 42.71% |
| Total Depreciation and Amortization | -0.64% | -7.00% | -4.63% | 2.99% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.85% | 189.09% | -105.45% | 273.85% | 176.85% |
| Change in Net Operating Assets | -6,037.05% | 2.63% | 112.06% | 98.28% | -70.45% |
| Cash from Operations | -57.64% | -6.36% | 32.41% | 585.41% | 51.52% |
| Capital Expenditure | -81.22% | -67.15% | 45.35% | 49.78% | 20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.01% | 4,618.48% | -82.19% | 49.57% | -214.47% |
| Cash from Investing | 190.63% | 134.46% | -27.26% | 49.64% | -257.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.39% | -7.50% | 4.99% | 20.97% | 23.36% |
| Repurchase of Common Stock | -33.15% | 56.59% | -97.85% | -9.27% | 1.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | -10.09% | -14.95% | -15.04% | -16.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.54% | -9.34% | -17.62% | -14.79% | -10.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.45% | 53.38% | 6.01% | 129.07% | -127.71% |