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 | 135.63% | 167.98% | 240.86% | 253.50% | 148.67% |
| Total Depreciation and Amortization | 9.43% | 6.73% | 11.71% | 18.18% | 28.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.69% | 60.19% | 53.17% | -4.64% | -12.04% |
| Change in Net Operating Assets | -49.84% | -16.70% | -24.61% | 32.63% | 21.86% |
| Cash from Operations | 61.34% | 71.45% | 74.77% | 116.35% | 97.37% |
| Capital Expenditure | -3.70% | 55.73% | 57.14% | 58.07% | 57.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 103.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.98% | 45.81% | -100.00% |
| Cash from Investing | -150.73% | 55.79% | 45.53% | 67.49% | 66.71% |
| Total Debt Issued | 5.00% | -- | -54.44% | -60.00% | -84.38% |
| Total Debt Repaid | -66.03% | -3,770.70% | -4,235.46% | -4,285.09% | -114.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.15% | -95.02% | -185.15% | -183.83% | -179.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 98.38% | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 78.36% | 28.24% | 28.24% |
| Other Financing Activities | -- | -- | -- | 93.69% | 96.29% |
| Cash from Financing | -33.34% | -107.60% | -162.73% | -152.12% | -137.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.98% | 261.19% | -87.87% | -87.65% | -107.84% |