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 | 4.94% | 0.09% | 20.73% | 6.77% | 9.35% |
| Total Depreciation and Amortization | -2.30% | 17.78% | 32.82% | 1.10% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.92% | 22.27% | 36.44% | -28.33% | 34.50% |
| Change in Net Operating Assets | -2,501.01% | 117.15% | 55.97% | 11.29% | -101.01% |
| Cash from Operations | -43.46% | 23.35% | 69.04% | 9.95% | -16.12% |
| Capital Expenditure | 6.32% | -40.12% | 22.56% | -59.99% | 37.16% |
| Sale of Property, Plant, and Equipment | -- | -46.15% | 550.00% | -- | -- |
| Cash Acquisitions | -- | 99.46% | -4,059.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.01% | -- | -- | -- |
| Cash from Investing | 27.47% | 98.03% | -2,571.28% | -326.15% | 37.16% |
| Total Debt Issued | -79.55% | -77.44% | 410.47% | 445.71% | -- |
| Total Debt Repaid | 76.53% | -265.81% | 50.79% | -637.47% | 54.43% |
| Issuance of Common Stock | -15.08% | -- | -100.00% | -1.85% | -- |
| Repurchase of Common Stock | -1,828.08% | -- | -- | 100.00% | -1,983.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 52.91% | -112.85% | 16,833.24% | 138.42% | 75.84% |
| Foreign Exchange rate Adjustments | 138.82% | -445.50% | 1,104.76% | 78.13% | -151.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.89% | -681.18% | -106.95% | -12.33% | 648.88% |