Production (Stage)
Ultra Clean Holdings, Inc.
UCTT
$19.93
-$0.34-1.68%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.67% | 808.70% | -112.04% | 303.19% | -147.37% |
| Total Depreciation and Amortization | -0.52% | 0.53% | 1.06% | -2.08% | 13.61% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -44.44% | -10.00% | 0.00% |
| Total Other Non-Cash Items | 655.56% | -110.47% | 149.71% | -354.41% | 244.68% |
| Change in Net Operating Assets | 147.78% | -65.14% | -741.18% | 121.79% | -130.12% |
| Cash from Operations | 64.91% | 14.77% | -35.78% | 136.73% | -72.24% |
| Capital Expenditure | 28.32% | -13.82% | -16.92% | 27.78% | -8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.32% | -13.07% | -17.69% | 27.37% | 71.50% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -11,900.00% | 96.67% | 93.59% | -940.00% | -15.38% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 86.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 84.62% | -- | -- |
| Cash from Financing | -1,320.00% | 127.03% | -121.76% | 477.78% | 49.44% |
| Foreign Exchange rate Adjustments | 101.96% | -282.14% | 500.00% | 50.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.05% | -230.77% | -104.91% | 289.29% | 60.00% |