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 | 28.10M | 23.70M | 3.60M | -8.60M | -37.10M |
| Total Depreciation and Amortization | 75.90M | 76.10M | 73.90M | 70.10M | 66.20M |
| Total Amortization of Deferred Charges | 2.60M | 3.00M | 3.40M | 3.90M | 3.90M |
| Total Other Non-Cash Items | -4.60M | -2.80M | -6.60M | -9.60M | 9.10M |
| Change in Net Operating Assets | -18.60M | -35.00M | 8.90M | 48.70M | 75.60M |
| Cash from Operations | 83.40M | 65.00M | 83.20M | 104.50M | 117.70M |
| Capital Expenditure | -57.90M | -63.50M | -62.80M | -59.80M | -66.50M |
| Sale of Property, Plant, and Equipment | -100.00K | 0.00 | -100.00K | 1.80M | 2.30M |
| Cash Acquisitions | -- | -- | -46.10M | -46.10M | -46.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00M | -63.50M | -109.00M | -104.10M | -110.30M |
| Total Debt Issued | 67.70M | 67.70M | 67.70M | 67.70M | -- |
| Total Debt Repaid | -61.90M | -54.40M | -58.20M | -59.00M | -21.10M |
| Issuance of Common Stock | 2.00M | 2.00M | 1.70M | 1.70M | 800.00K |
| Repurchase of Common Stock | -2.50M | -2.50M | -8.20M | -7.90M | -17.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -3.00M | -3.10M | -3.00M | -500.00K |
| Cash from Financing | 2.10M | 9.80M | -100.00K | -500.00K | -38.20M |
| Foreign Exchange rate Adjustments | -2.90M | -4.40M | 2.10M | -1.20M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60M | 6.90M | -23.80M | -1.30M | -29.10M |