Universal Display Corporation
OLED · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $67 | $64 | $46 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $6 | -$2 | -$3 | -$6 |
| Stock-Based Comp. | $6 | $9 | $7 | $6 |
| Change in WC | $0 | -$34 | $0 | -$29 |
| Other Non-Cash | $29 | -$1 | -$49 | $6 |
| Operating Cash Flow | $97 | $52 | $31 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | -$13 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$128 | -$153 | -$39 | -$257 |
| Inv. Sales/Matur. | $90 | $75 | $110 | $272 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$93 | $58 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$21 | -$21 | -$18 |
| Other Fin. Act. | $1 | -$0 | -$9 | -$0 |
| Financing Cash Flow | -$21 | -$21 | -$30 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$62 | $58 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $157 | $99 | $80 |
| End Cash | $122 | $96 | $157 | $99 |
| Free Cash Flow | $84 | $37 | $18 | $22 |