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 | 27.46% | 36.23% | 86.27% | 21.30% | 85.91% |
| Total Depreciation and Amortization | -15.86% | -18.10% | -26.65% | -26.13% | -20.34% |
| Total Amortization of Deferred Charges | 72.14% | 70.92% | 41.78% | -4.73% | 1,650.00% |
| Total Other Non-Cash Items | -14.99% | 71.58% | -72.09% | 5.62% | -95.82% |
| Change in Net Operating Assets | 1,037.25% | -18.62% | -89.51% | -59.99% | -207.33% |
| Cash from Operations | 423.75% | 26.77% | -16.96% | -64.33% | -37.04% |
| Capital Expenditure | 22.64% | 19.20% | 18.20% | 47.01% | 58.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.11% | 36.85% | 37.54% | 25.28% | 35.10% |
| Cash from Investing | 19.40% | 27.44% | 29.15% | 38.23% | 51.02% |
| Total Debt Issued | -25.00% | 3.25% | 127.94% | 0.00% | 71.43% |
| Total Debt Repaid | 27.27% | 25.40% | -140.00% | 23.81% | -94.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.86% | 93.15% | -66.67% | -1,320.93% | -51.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.61% | 87.26% | -3,721.21% | 44.13% | -168.36% |
| Foreign Exchange rate Adjustments | 81.12% | -288.37% | 393.38% | 51.83% | -155.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.83% | 102.86% | -25.78% | -249.58% | -61.04% |