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 | -48.33% | 17.58% | 277.93% | -35.98% | -25.05% |
| Total Depreciation and Amortization | 1.98% | 3.32% | 2.04% | 2.13% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.01% | -77.56% | 451.63% | -58.54% | 139.70% |
| Change in Net Operating Assets | -137.08% | -164.48% | 339.45% | 64.37% | -97.25% |
| Cash from Operations | -103.44% | -66.00% | 574.26% | 502.09% | -122.99% |
| Capital Expenditure | -227.26% | 55.57% | -7.40% | -18.59% | -53.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -86.59% | -- | -- |
| Cash from Investing | -1,413.84% | 55.36% | -11.04% | -14.18% | -53.61% |
| Total Debt Issued | -- | -- | -68.75% | -20.00% | -- |
| Total Debt Repaid | -353.32% | 65.99% | 19.28% | 47.96% | -6,312.30% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.61% | -11,933.33% | 50.00% | -10.77% | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 98.38% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.53% | 20.10% | -148.81% | 76.37% | -31.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -851.23% | -78.74% | 3,483.90% | 94.95% | -249.07% |