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 | 549.02M | 444.88M | 390.20M | 349.96M | 349.83M |
| Total Depreciation and Amortization | 22.16M | 20.32M | 20.25M | 19.25M | 18.84M |
| Total Amortization of Deferred Charges | 2.12M | 2.23M | 2.33M | 1.73M | 1.72M |
| Total Other Non-Cash Items | 19.52M | 41.99M | 41.61M | 38.49M | 32.55M |
| Change in Net Operating Assets | 148.25M | 271.94M | 253.12M | 132.09M | -78.39M |
| Cash from Operations | 741.07M | 781.35M | 707.50M | 541.52M | 324.56M |
| Capital Expenditure | -9.28M | -9.69M | -11.55M | -11.98M | -15.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.28M | -9.69M | -11.55M | -11.98M | -15.39M |
| Total Debt Issued | 30.00M | -- | -- | -- | 285.00M |
| Total Debt Repaid | -567.50M | -590.63M | -493.75M | -372.50M | -497.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -672.00K | -433.00K | -444.00K | -434.00K | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.14M | -145.12M | -145.11M | -145.09M | -145.08M |
| Other Financing Activities | -- | -- | -- | -- | -1.21M |
| Cash from Financing | -683.31M | -736.18M | -639.30M | -518.03M | -359.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.48M | 35.49M | 56.65M | 11.52M | -50.03M |