Universal Display Corporation
OLED · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,025 | $67,264 | $64,444 | $46,340 |
| Dep. & Amort. | $12,083 | $11,402 | $11,093 | $11,004 |
| Deferred Tax | $5,569 | -$1,501 | -$3,091 | -$6,239 |
| Stock-Based Comp. | $6,469 | $9,343 | $7,076 | $6,220 |
| Change in WC | $0 | -$33,971 | $0 | -$28,743 |
| Other Non-Cash | $29,037 | -$601 | -$48,960 | $6,131 |
| Operating Cash Flow | $97,183 | $51,936 | $30,562 | $34,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,847 | -$14,477 | -$13,059 | -$12,677 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$127,642 | -$153,179 | -$38,772 | -$256,899 |
| Inv. Sales/Matur. | $90,000 | $75,000 | $110,000 | $272,307 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50,489 | -$92,656 | $58,169 | $2,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $543 | $495 | $579 | $444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,404 | -$21,400 | -$21,419 | -$18,332 |
| Other Fin. Act. | $515 | -$44 | -$8,819 | -$135 |
| Financing Cash Flow | -$20,889 | -$20,949 | -$30,238 | -$18,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,805 | -$61,669 | $58,493 | $19,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,804 | $157,473 | $98,980 | $79,559 |
| End Cash | $121,609 | $95,804 | $157,473 | $98,980 |
| Free Cash Flow | $84,336 | $37,459 | $17,503 | $22,036 |