Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,599 | -17,515 | -9,186 | -6,274 | -24,029 |
| Depreciation Amortization | 14,188 | 11,080 | 7,622 | 4,051 | 18,058 |
| Income taxes - deferred | 866 | 961 | 641 | -90 | -256 |
| Accounts receivable | 41,536 | 38,895 | 23,348 | 10,514 | -12,174 |
| Other Working Capital | 20,191 | 27,154 | 14,735 | 9,335 | 11,872 |
| Other Operating Activity | -34,556 | -32,738 | -19,455 | -8,552 | 21,351 |
| Operating Cash Flow | $23,626 | $27,837 | $17,705 | $8,984 | $14,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,531 | -3,143 | -2,261 | -1,042 | -4,572 |
| Purchase Of Investment | -2,544 | -2,544 | -2,544 | -1,250 | N/A |
| Sale Of Investment | 2,314 | 2,314 | 2,314 | 1,088 | N/A |
| Purchase Sale Intangibles | -2,990 | -2,331 | -1,498 | -703 | -3,856 |
| Other Investing Activity | -2,990 | -2,331 | -1,498 | -703 | -3,856 |
| Investing Cash Flow | $-6,751 | $-5,704 | $-3,989 | $-1,907 | $-8,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,650 | 70,660 | 41,000 | 18,000 | 102,193 |
| Debt Repayment | -117,222 | -89,714 | -48,000 | -24,000 | -120,000 |
| Common Stock Repurchased | -3,086 | -780 | -748 | -383 | -1,957 |
| Financing Cash Flow | $-16,658 | $-19,834 | $-7,748 | $-6,383 | $-19,764 |
| Exchange Rate Effect | 5,306 | 2,424 | 1,510 | -88 | -2,598 |
| Beginning Cash Position | 26,783 | 26,783 | 26,783 | 26,783 | 42,751 |
| End Cash Position | 32,306 | 31,506 | 34,261 | 27,389 | 26,783 |
| Net Cash Flow | $5,523 | $4,723 | $7,478 | $606 | $-15,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,626 | 27,837 | 17,705 | 8,984 | 14,822 |
| Capital Expenditure | -3,875 | -3,143 | -2,261 | -1,042 | -4,572 |
| Free Cash Flow | 19,751 | 24,694 | 15,444 | 7,942 | 10,250 |