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 | 35.38% | 41.07% | 39.91% | 14.05% | 30.33% |
| Total Depreciation and Amortization | 54.52% | 57.00% | 41.85% | 7.14% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.91% | 60.81% | -3.24% | 6.65% | -30.13% |
| Change in Net Operating Assets | -60.85% | 113.47% | -356.76% | 11.61% | 47.81% |
| Cash from Operations | 29.62% | 92.30% | 9.80% | 31.96% | 518.34% |
| Capital Expenditure | -62.64% | -9.11% | 22.89% | 0.04% | 20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 750.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.64% | -40.93% | -6,979.61% | -166.46% | 20.44% |
| Total Debt Issued | 28.57% | -- | -- | 1,173.33% | 16.67% |
| Total Debt Repaid | -211.57% | -504.94% | -29.98% | -515.38% | -394.09% |
| Issuance of Common Stock | 98.15% | -- | -- | -92.21% | -50.46% |
| Repurchase of Common Stock | 17.62% | 10.96% | -- | -- | -88.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.24% | -- |
| Cash from Financing | -293.74% | -102.04% | 1,361.38% | 114.23% | -205.68% |
| Foreign Exchange rate Adjustments | 394.79% | -491.94% | 242.57% | -223.53% | -47.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.54% | -161.10% | -134.29% | 541.91% | 197.71% |