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 | 229.67M | 222.08M | 238.04M | 222.68M | 220.03M |
| Total Depreciation and Amortization | 44.07M | 44.14M | 44.97M | 45.50M | 45.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.43M | 12.82M | -832.00K | 26.59M | 19.54M |
| Change in Net Operating Assets | -74.02M | -25.30M | -26.08M | -58.22M | -105.43M |
| Cash from Operations | 212.15M | 253.74M | 256.10M | 236.55M | 179.31M |
| Capital Expenditure | -48.49M | -42.64M | -37.54M | -48.85M | -57.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.43M | -121.77M | -137.52M | -110.43M | -130.25M |
| Cash from Investing | -42.06M | -164.41M | -175.07M | -159.29M | -188.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 2.22M | 2.26M | 2.23M | 2.13M |
| Repurchase of Common Stock | -10.73M | -8.39M | -8.56M | -8.11M | -8.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.06M | -76.17M | -74.49M | -72.00M | -69.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.63M | -82.34M | -80.80M | -77.88M | -75.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.46M | 7.00M | 236.00K | -614.00K | -84.28M |