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 | 56.94% | 19.55% | -2.99% | -14.15% | -11.76% |
| Total Depreciation and Amortization | 17.60% | 11.06% | 14.15% | 18.16% | 19.67% |
| Total Amortization of Deferred Charges | 23.29% | 37.64% | 53.36% | 22.78% | 31.65% |
| Total Other Non-Cash Items | -40.03% | 578.79% | 1,049.24% | 6,816.58% | 148.22% |
| Change in Net Operating Assets | 289.13% | 168.03% | 146.46% | 123.17% | 84.82% |
| Cash from Operations | 128.33% | 52,259.61% | 690.91% | 472.36% | 461.05% |
| Capital Expenditure | 39.69% | 32.45% | 24.47% | 42.80% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.69% | 32.45% | 24.47% | 42.80% | 4.46% |
| Total Debt Issued | -89.47% | -- | -- | -- | -40.00% |
| Total Debt Repaid | -14.07% | -53.66% | -36.68% | 0.17% | -352.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -61.93% | -4.09% | 2.42% | 36.73% | 99.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.23% | -1,498.19% | -697.28% | -457.35% | -414.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.90% | 157.33% | 302.37% | 153.82% | -709.56% |