Universal Electronics Inc.
UEIC
$4.79
-$0.08-1.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.03M | -26.60M | -43.31M | -45.52M | -98.24M |
| Total Depreciation and Amortization | 17.33M | 18.28M | 19.80M | 21.33M | 22.48M |
| Total Amortization of Deferred Charges | 729.00K | 629.00K | 568.00K | 575.00K | 443.00K |
| Total Other Non-Cash Items | 8.92M | 8.19M | 15.66M | 15.55M | 66.06M |
| Change in Net Operating Assets | 11.87M | 12.96M | 21.90M | 32.52M | 34.44M |
| Cash from Operations | 14.82M | 13.45M | 14.61M | 24.44M | 25.19M |
| Capital Expenditure | -4.57M | -4.82M | -5.01M | -6.20M | -8.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | -4.27M | -4.77M | -5.21M | -5.76M |
| Cash from Investing | -8.43M | -9.09M | -9.78M | -11.41M | -13.88M |
| Total Debt Issued | 102.19M | 100.79M | 88.00M | 88.00M | 78.00M |
| Total Debt Repaid | -120.00M | -136.00M | -122.00M | -127.00M | -111.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -2.79M | -2.77M | -2.20M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.76M | -37.99M | -36.77M | -41.20M | -34.78M |
| Foreign Exchange rate Adjustments | -2.60M | -167.00K | -761.00K | -1.82M | -523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.97M | -33.79M | -32.70M | -29.99M | -23.99M |