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 | -21.65M | -24.03M | -26.60M | -43.31M | -45.52M |
| Total Depreciation and Amortization | 16.61M | 17.33M | 18.28M | 19.80M | 21.33M |
| Total Amortization of Deferred Charges | 830.00K | 729.00K | 629.00K | 568.00K | 575.00K |
| Total Other Non-Cash Items | 8.59M | 8.92M | 8.19M | 15.66M | 15.55M |
| Change in Net Operating Assets | 22.20M | 11.87M | 12.96M | 21.90M | 32.52M |
| Cash from Operations | 26.58M | 14.82M | 13.45M | 14.61M | 24.44M |
| Capital Expenditure | -4.27M | -4.57M | -4.82M | -5.01M | -6.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -3.86M | -4.27M | -4.77M | -5.21M |
| Cash from Investing | -7.97M | -8.43M | -9.09M | -9.78M | -11.41M |
| Total Debt Issued | 96.19M | 102.19M | 100.79M | 88.00M | 88.00M |
| Total Debt Repaid | -111.00M | -120.00M | -136.00M | -122.00M | -127.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11M | -1.96M | -2.79M | -2.77M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.92M | -19.76M | -37.99M | -36.77M | -41.20M |
| Foreign Exchange rate Adjustments | -2.22M | -2.60M | -167.00K | -761.00K | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.00K | -15.97M | -33.79M | -32.70M | -29.99M |