Production (Stage)
UTStarcom Holdings Corp.
UTSI
$2.67
$0.020.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.83% | -27.83% | 44.61% | -19.70% | -19.70% |
| Total Depreciation and Amortization | -2.29% | -2.29% | 100.00% | -13.98% | -13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.93% | 142.93% | -52.49% | 42.11% | 42.11% |
| Change in Net Operating Assets | -363.45% | -363.45% | -95.17% | -127.44% | -127.44% |
| Cash from Operations | -198.03% | -198.03% | -119.28% | -199.17% | -199.17% |
| Capital Expenditure | 28.77% | 28.77% | 58.05% | -139.47% | -139.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.77% | 28.77% | 58.05% | -139.47% | -139.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 130.77% | 130.77% |
| Foreign Exchange rate Adjustments | -385.00% | -385.00% | 79.36% | 58.72% | 58.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.74% | -216.74% | -138.05% | -246.23% | -246.23% |