Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,733 | 131,708 | 64,444 | 222,079 | 176,060 |
| Depreciation Amortization | 34,578 | 19,999 | 9,622 | 36,741 | 33,136 |
| Income taxes - deferred | 977 | -4,592 | -3,091 | -19,117 | -12,878 |
| Accounts receivable | 39,434 | -33,395 | -25,915 | 26,202 | 52,157 |
| Other Working Capital | -49,136 | -81,883 | -47,912 | -25,301 | 3,442 |
| Other Operating Activity | -21,905 | 50,661 | 33,414 | 13,136 | -32,890 |
| Operating Cash Flow | $179,681 | $82,498 | $30,562 | $253,740 | $219,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,000 | N/A | N/A | N/A | 200,768 |
| PPE Investments | -40,383 | -27,536 | -13,059 | -42,637 | -29,960 |
| Purchase Of Investment | -319,593 | -191,951 | -38,772 | -594,848 | -337,949 |
| Sale Of Investment | N/A | 185,000 | 110,000 | 473,075 | N/A |
| Investing Cash Flow | $-84,976 | $-34,487 | $58,169 | $-164,410 | $-167,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,617 | 1,074 | 579 | 2,220 | 1,776 |
| Dividend Paid | -64,223 | -42,819 | -21,419 | -76,169 | -57,837 |
| Other Financing Activity | -9,470 | -9,442 | -9,398 | -8,386 | -8,251 |
| Financing Cash Flow | $-72,076 | $-51,187 | $-30,238 | $-82,335 | $-64,312 |
| Beginning Cash Position | 98,980 | 98,980 | 98,980 | 91,985 | 91,985 |
| End Cash Position | 121,609 | 95,804 | 157,473 | 98,980 | 79,559 |
| Net Cash Flow | $22,629 | $-3,176 | $58,493 | $6,995 | $-12,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,681 | 82,498 | 30,562 | 253,740 | 219,027 |
| Capital Expenditure | -40,383 | -27,536 | -13,059 | -42,637 | -29,960 |
| Free Cash Flow | 139,298 | 54,962 | 17,503 | 211,103 | 189,067 |