Universal Display (OLED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,444 | 222,079 | 176,060 | 109,190 | 56,853 |
| Depreciation Amortization | 11,093 | 44,140 | 33,136 | 17,913 | 8,928 |
| Income taxes - deferred | -3,091 | -19,117 | -12,878 | -7,402 | -3,936 |
| Accounts receivable | -25,915 | 26,202 | 52,157 | 15,464 | 20,266 |
| Other Working Capital | -47,912 | -25,301 | 3,442 | -17 | 807 |
| Other Operating Activity | 31,943 | 5,737 | -32,890 | 4,021 | -10,762 |
| Operating Cash Flow | $30,562 | $253,740 | $219,027 | $139,169 | $72,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | N/A | 200,768 | N/A | N/A |
| PPE Investments | -13,059 | -42,637 | -29,960 | -16,334 | -7,206 |
| Purchase Of Investment | -38,772 | -594,848 | -337,949 | -174,757 | -99,947 |
| Sale Of Investment | N/A | 473,075 | N/A | 97,620 | 42,970 |
| Investing Cash Flow | $58,169 | $-164,410 | $-167,141 | $-93,471 | $-64,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 579 | 2,220 | 1,776 | 1,187 | 639 |
| Dividend Paid | -21,419 | -76,169 | -57,837 | -38,685 | -19,527 |
| Other Financing Activity | -9,398 | -8,386 | -8,251 | -7,329 | -7,058 |
| Financing Cash Flow | $-30,238 | $-82,335 | $-64,312 | $-44,827 | $-25,946 |
| Beginning Cash Position | 98,980 | 91,985 | 91,985 | 91,985 | 91,985 |
| End Cash Position | 157,473 | 98,980 | 79,559 | 92,856 | 74,012 |
| Net Cash Flow | $58,493 | $6,995 | $-12,426 | $871 | $-17,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,562 | 253,740 | 219,027 | 139,169 | 72,156 |
| Capital Expenditure | -13,059 | -42,637 | -29,960 | -16,334 | -7,206 |
| Free Cash Flow | 17,503 | 211,103 | 189,067 | 122,835 | 64,950 |