Production (Stage)
Universal Technical Institute, Inc.
UTI
$35.75
-$0.01-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.45M | 22.15M | 18.84M | 4.99M | 7.79M |
| Total Depreciation and Amortization | 13.86M | 13.59M | 13.16M | 12.89M | 12.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41M | 2.62M | 11.66M | 2.11M | 5.10M |
| Change in Net Operating Assets | -36.51M | -15.40M | 23.88M | -9.97M | -28.00M |
| Cash from Operations | -789.00K | 22.96M | 67.53M | 10.02M | -2.49M |
| Capital Expenditure | -10.95M | -3.35M | -7.53M | -7.01M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.69M | -- | 35.00K | 261.00K | -- |
| Cash from Investing | -50.64M | -3.35M | -7.49M | -6.75M | -5.91M |
| Total Debt Issued | -- | -- | 5.00M | 16.00M | 20.00M |
| Total Debt Repaid | -25.67M | -5.66M | -16.65M | -20.62M | -39.63M |
| Issuance of Common Stock | 0.00 | 659.00K | -- | -- | -- |
| Repurchase of Common Stock | -147.00K | -4.33M | -36.00K | -72.00K | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -183.00K |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.81M | -9.34M | -11.68M | -4.70M | -19.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.24M | 10.28M | 48.36M | -1.43M | -28.28M |