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 | 136.51% | 66.59% | 45.86% | 0.12% | -22.61% |
| Total Depreciation and Amortization | 36.19% | 1.64% | 19.39% | 9.98% | 11.97% |
| Total Amortization of Deferred Charges | -24.24% | -23.33% | 138.94% | 0.70% | 32.00% |
| Total Other Non-Cash Items | -76.40% | 4.24% | 55.87% | 52.38% | 865.28% |
| Change in Net Operating Assets | -234.91% | 108.49% | 387.49% | 255.26% | 119.60% |
| Cash from Operations | -24.58% | 93.98% | 245.24% | 1,502.06% | 201.02% |
| Capital Expenditure | 12.50% | 48.44% | 13.92% | 64.69% | -48.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.50% | 48.44% | 13.92% | 64.69% | -48.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.37% | -196.20% | -352.73% | 42.46% | -1,810.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.46% | 100.00% | -3.19% | -211.11% | 1.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.95% | -113.10% | -170.91% | -338.98% | -198.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.92% | -193.68% | 716.49% | 163.29% | 169.95% |