U F P Tech Inc
(UFPT)
[[ 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 | 50,747 | 34,364 | 17,184 | 58,981 | 42,606 |
| Depreciation Amortization | 14,227 | 9,353 | 4,634 | 14,715 | 10,058 |
| Income taxes - deferred | 3,402 | 1,706 | 1,443 | 1,332 | 827 |
| Accounts receivable | 3,125 | 1,264 | -8,904 | 1,217 | -2,893 |
| Accounts payable and accrued liabilities | 4,217 | -2,329 | 5,284 | -1,142 | 736 |
| Other Working Capital | -433 | -11,196 | -11,885 | -16,335 | -16,830 |
| Other Operating Activity | -219 | 5,979 | 6,054 | 7,825 | 7,665 |
| Operating Cash Flow | $75,066 | $39,141 | $13,810 | $66,593 | $42,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,019 | -5,639 | -2,817 | -12,848 | -9,848 |
| Net Acquisitions | -14,727 | -2,833 | N/A | -197,477 | -196,432 |
| Other Investing Activity | 5 | 5 | 0 | 161 | 0 |
| Investing Cash Flow | $-23,741 | $-8,467 | $-2,817 | $-210,164 | $-206,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 16,500 | 9,000 | 159,200 | 115,200 |
| Debt Issued | N/A | N/A | N/A | 125,000 | 125,000 |
| Debt Repayment | -9,422 | -6,282 | -3,141 | -35,198 | -32,058 |
| Common Stock Issued | 194 | 165 | 107 | 233 | 107 |
| Other Financing Activity | -38,044 | -40,164 | -16,664 | -96,842 | -33,139 |
| Financing Cash Flow | $-47,272 | $-29,781 | $-10,698 | $152,393 | $175,110 |
| Exchange Rate Effect | 723 | 549 | 283 | -635 | 94 |
| Beginning Cash Position | 13,450 | 13,450 | 13,450 | 5,263 | 5,263 |
| End Cash Position | 18,226 | 14,892 | 14,028 | 13,450 | 16,356 |
| Net Cash Flow | $4,776 | $1,442 | $578 | $8,187 | $11,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,066 | 39,141 | 13,810 | 66,593 | 42,169 |
| Capital Expenditure | -9,052 | -5,674 | -2,817 | -12,870 | -9,863 |
| Free Cash Flow | 66,014 | 33,467 | 10,993 | 53,723 | 32,306 |