Production (Stage)
UFP Technologies, Inc.
UFPT
$234.42
$0.740.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M |
| Total Depreciation and Amortization | 4.63M | 4.74M | 4.03M | 3.03M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | 2.81M | 2.30M | 1.69M | 2.35M |
| Change in Net Operating Assets | -11.89M | 495.00K | -2.89M | -6.56M | -7.39M |
| Cash from Operations | 13.81M | 24.42M | 19.80M | 11.71M | 10.65M |
| Capital Expenditure | -2.82M | -3.01M | -2.15M | -2.77M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | 7.00K | 13.00K | 2.00K | -- |
| Cash Acquisitions | -- | -1.05M | -191.82M | -4.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 161.00K | -3.21M | -- | -- |
| Cash from Investing | -2.82M | -3.88M | -197.17M | -7.38M | -1.73M |
| Total Debt Issued | 9.00M | 44.00M | 195.00M | 38.20M | 7.00M |
| Total Debt Repaid | -15.64M | -66.64M | -18.22M | -37.02M | -5.02M |
| Issuance of Common Stock | 107.00K | 126.00K | 0.00 | 53.00K | 54.00K |
| Repurchase of Common Stock | -3.91M | -203.00K | 0.00 | 0.00 | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | 0.00 | 0.00 | -188.00K | -- |
| Cash from Financing | -10.70M | -22.72M | 176.78M | 1.04M | -2.72M |
| Foreign Exchange rate Adjustments | 283.00K | -729.00K | 211.00K | -21.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.00K | -2.91M | -372.00K | 5.36M | 6.11M |