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 | 175.74% | 176.21% | 500.00% | -134.68% | -507.69% |
| Total Depreciation and Amortization | 14.65% | 23.34% | 22.35% | 12.52% | 1.53% |
| Total Amortization of Deferred Charges | -33.33% | -23.08% | -12.82% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -150.55% | -129.79% | -132.51% | -122.48% | -91.24% |
| Change in Net Operating Assets | -124.60% | -138.04% | 138.03% | 233.79% | 291.39% |
| Cash from Operations | -29.14% | -52.17% | 34.63% | 7.40% | -17.46% |
| Capital Expenditure | 12.93% | 16.23% | 31.29% | 40.56% | 32.83% |
| Sale of Property, Plant, and Equipment | -104.35% | -100.00% | -104.00% | 200.00% | 360.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.42% | 46.95% | -22.61% | -8.10% | -15.98% |
| Total Debt Issued | -- | -- | 1,540.43% | 1,540.43% | -- |
| Total Debt Repaid | -193.36% | -40.93% | -24.89% | 1.83% | 64.30% |
| Issuance of Common Stock | 150.00% | 150.00% | -- | -- | 14.29% |
| Repurchase of Common Stock | 85.63% | 92.09% | 78.42% | 79.27% | 42.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00% | -500.00% | -520.00% | -275.00% | 50.00% |
| Cash from Financing | 105.50% | 114.02% | 99.89% | 99.52% | 57.37% |
| Foreign Exchange rate Adjustments | -270.59% | -331.58% | -61.11% | -157.14% | 160.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.54% | 113.32% | 78.65% | 98.71% | 35.19% |