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 | 31.90% | 6.88% | 23.30% | 36.07% | -7.09% |
| Total Depreciation and Amortization | 50.63% | -25.17% | 34.93% | -10.45% | 12.42% |
| Total Amortization of Deferred Charges | -2.11% | -67.98% | 141.72% | 0.00% | -0.92% |
| Total Other Non-Cash Items | -24.93% | 5.96% | 261.73% | -118.35% | 231.55% |
| Change in Net Operating Assets | -4,922.34% | -98.36% | -29.87% | 143.16% | 403.48% |
| Cash from Operations | -18.93% | -34.77% | 0.98% | 41.23% | 108.51% |
| Capital Expenditure | -42.40% | 23.73% | -39.55% | 42.26% | 16.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.40% | 23.73% | -39.55% | 42.26% | 16.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.19% | 6.02% | 8.12% | -41.88% | -141.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,053.57% | 65.85% | -645.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | -0.01% | 0.00% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.64% | 5.04% | 6.54% | -32.07% | -81.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.72% | -182.63% | 62.79% | 388.23% | 144.72% |