Production (Stage)
Ubiquiti Inc.
UI
$393.22
$0.950.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.43M | 136.80M | 127.99M | 103.80M | 76.29M |
| Total Depreciation and Amortization | 6.91M | 4.58M | 6.13M | 4.54M | 5.07M |
| Total Amortization of Deferred Charges | 325.00K | 332.00K | 1.04M | 429.00K | 429.00K |
| Total Other Non-Cash Items | 6.94M | 9.25M | 8.73M | -5.40M | 29.41M |
| Change in Net Operating Assets | -71.03M | 1.47M | 89.79M | 128.02M | 52.65M |
| Cash from Operations | 123.57M | 152.43M | 233.67M | 231.40M | 163.85M |
| Capital Expenditure | -2.83M | -1.99M | -2.60M | -1.87M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.83M | -1.99M | -2.60M | -1.87M | -3.23M |
| Total Debt Issued | 30.00M | -- | -- | -- | -- |
| Total Debt Repaid | -96.25M | -146.25M | -155.63M | -169.38M | -119.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00K | 0.00 | -323.00K | -28.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.30M | -36.28M | -36.28M | -36.28M | -36.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.87M | -182.53M | -192.23M | -205.68M | -155.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88M | -32.09M | 38.83M | 23.86M | 4.89M |