Ubiquiti Inc.
UI
$319.12
$6.031.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.80M | 127.99M | 103.80M | 76.29M | 82.12M |
| Total Depreciation and Amortization | 4.58M | 6.13M | 4.54M | 5.07M | 4.51M |
| Total Amortization of Deferred Charges | 332.00K | 1.04M | 429.00K | 429.00K | 433.00K |
| Total Other Non-Cash Items | 9.25M | 8.73M | -5.40M | 29.41M | 8.87M |
| Change in Net Operating Assets | 1.47M | 89.79M | 128.02M | 52.65M | -17.35M |
| Cash from Operations | 152.43M | 233.67M | 231.40M | 163.85M | 78.58M |
| Capital Expenditure | -1.99M | -2.60M | -1.87M | -3.23M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.99M | -2.60M | -1.87M | -3.23M | -3.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.25M | -155.63M | -169.38M | -119.38M | -49.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -323.00K | -28.00K | -82.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.28M | -36.28M | -36.28M | -36.28M | -36.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.53M | -192.23M | -205.68M | -155.73M | -85.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.09M | 38.83M | 23.86M | 4.89M | -10.93M |