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 | 57.42M | 53.77M | 42.00M | 29.86M | 24.37M |
| Total Depreciation and Amortization | 53.50M | 52.26M | 51.19M | 49.76M | 48.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.80M | 21.48M | 20.99M | 14.23M | 13.91M |
| Change in Net Operating Assets | -38.00M | -29.49M | -28.28M | -21.62M | -25.36M |
| Cash from Operations | 99.72M | 98.02M | 85.90M | 72.24M | 61.81M |
| Capital Expenditure | -28.83M | -23.80M | -24.30M | -24.61M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 592.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.40M | 296.00K | 296.00K | 261.00K | 0.00 |
| Cash from Investing | -68.23M | -23.50M | -24.00M | -24.35M | -27.21M |
| Total Debt Issued | 21.00M | 41.00M | 41.00M | 36.00M | 20.00M |
| Total Debt Repaid | -68.60M | -82.56M | -77.52M | -61.48M | -41.32M |
| Issuance of Common Stock | 659.00K | 659.00K | -- | -- | -- |
| Repurchase of Common Stock | -4.59M | -4.51M | -2.23M | -2.21M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -183.00K | -11.50M | -11.50M | -11.50M |
| Total Dividends Paid | 0.00 | 0.00 | -1.10M | -3.64M | -3.64M |
| Other Financing Activities | -- | -- | -- | -32.00K | -32.00K |
| Cash from Financing | -51.53M | -45.59M | -51.35M | -42.86M | -38.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.03M | 28.93M | 10.55M | 5.03M | -4.05M |