Production (Stage)
Universal Electronics Inc.
UEIC
$6.55
-$0.37-5.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -4.53M | -2.66M | -8.19M | -8.65M |
| Total Depreciation and Amortization | 3.81M | 4.29M | 4.18M | 4.33M | 4.53M |
| Total Amortization of Deferred Charges | 241.00K | 241.00K | 207.00K | 141.00K | 140.00K |
| Total Other Non-Cash Items | 1.87M | 1.75M | 2.89M | 2.09M | 2.20M |
| Change in Net Operating Assets | 9.34M | 4.74M | 1.05M | 7.08M | -996.00K |
| Cash from Operations | 8.98M | 6.48M | 5.66M | 5.45M | -2.78M |
| Capital Expenditure | -1.04M | -1.03M | -845.00K | -1.35M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.00K | -706.00K | -842.00K | -1.29M | -1.02M |
| Cash from Investing | -1.91M | -1.74M | -1.69M | -2.64M | -2.37M |
| Total Debt Issued | 18.00M | 44.40M | 22.79M | 11.00M | 24.00M |
| Total Debt Repaid | -24.00M | -47.00M | -24.00M | -16.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -383.00K | -61.00K | -55.00K | -611.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.38M | -2.66M | -1.26M | -5.61M | -10.23M |
| Foreign Exchange rate Adjustments | -88.00K | -1.59M | 443.00K | -987.00K | -466.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.00K | 496.00K | 3.16M | -3.79M | -15.84M |