Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,604 | 11,286 | 8,720 | 6,089 | 3,041 |
| Depreciation Amortization | 688 | 3,008 | 2,248 | 1,479 | 721 |
| Income taxes - deferred | -157 | -659 | -641 | -360 | -209 |
| Accounts receivable | -130 | 338 | -97 | 409 | 12 |
| Accounts payable and accrued liabilities | 284 | 211 | 69 | 37 | 217 |
| Other Working Capital | -141 | 317 | 231 | -32 | 838 |
| Other Operating Activity | -39 | 191 | 685 | -285 | -156 |
| Operating Cash Flow | $3,109 | $14,692 | $11,215 | $7,337 | $4,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -371 | -262 | -235 | -184 |
| Investing Cash Flow | $-130 | $-371 | $-262 | $-235 | $-184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -128 | -8,355 | -7,361 | -6,708 | -3,221 |
| Dividend Paid | -989 | -3,983 | -3,006 | -2,018 | -1,017 |
| Financing Cash Flow | $-1,117 | $-12,338 | $-10,367 | $-8,726 | $-4,238 |
| Exchange Rate Effect | -212 | 797 | 705 | 827 | 307 |
| Beginning Cash Position | 85,756 | 82,976 | 82,976 | 82,976 | 82,976 |
| End Cash Position | 87,406 | 85,756 | 84,267 | 82,179 | 83,325 |
| Net Cash Flow | $1,650 | $2,780 | $1,291 | $-797 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,109 | 14,692 | 11,215 | 7,337 | 4,464 |
| Capital Expenditure | -130 | -371 | -262 | -235 | -184 |
| Free Cash Flow | 2,979 | 14,321 | 10,953 | 7,102 | 4,280 |