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 | 19.55% | -2.99% | -14.15% | -11.76% | 6.86% |
| Total Depreciation and Amortization | 11.06% | 14.15% | 18.16% | 19.67% | 23.80% |
| Total Amortization of Deferred Charges | 37.64% | 53.36% | 22.78% | 31.65% | 23.70% |
| Total Other Non-Cash Items | 578.79% | 1,049.24% | 6,816.58% | 148.22% | -54.87% |
| Change in Net Operating Assets | 168.03% | 146.46% | 123.17% | 84.82% | -98.30% |
| Cash from Operations | 52,259.61% | 690.91% | 472.36% | 461.05% | -100.85% |
| Capital Expenditure | 32.45% | 24.47% | 42.80% | 14.74% | 29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.45% | 24.47% | 42.80% | 4.46% | 20.77% |
| Total Debt Issued | -- | -- | -- | -40.00% | -2.02% |
| Total Debt Repaid | -53.66% | -36.68% | 0.17% | -352.27% | -249.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -4.09% | 2.42% | 36.73% | 99.61% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.03% | -0.03% | -0.03% | 0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,498.19% | -697.28% | -457.35% | -414.50% | 78.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.33% | 302.37% | 153.82% | -709.56% | -17.52% |