Universal Electronics Inc.
UEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,329 | -$2,912 | -$6,274 | -$4,529 |
| Dep. & Amort. | $3,458 | $3,571 | $4,051 | $4,530 |
| Deferred Tax | $0 | $731 | -$90 | -$1,312 |
| Stock-Based Comp. | $0 | $1,821 | $1,943 | $1,808 |
| Change in WC | $17,173 | $5,400 | $9,335 | $4,737 |
| Other Non-Cash | -$2,170 | $110 | $19 | $1,249 |
| Operating Cash Flow | $10,132 | $8,721 | $8,984 | $6,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$882 | -$1,219 | -$1,042 | -$1,031 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,294 | -$1,250 | $0 |
| Inv. Sales/Matur. | $0 | $1,226 | $1,088 | $0 |
| Other Inv. Act. | -$833 | -$795 | -$703 | -$706 |
| Investing Cash Flow | -$1,715 | -$2,082 | -$1,907 | -$1,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | -$6,000 | -$2,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$365 | -$383 | -$61 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,054 | $0 | $0 | $0 |
| Financing Cash Flow | -$12,086 | -$1,365 | -$6,383 | -$2,662 |
| Forex Effect | $914 | $1,598 | -$88 | -$1,588 |
| Net Chg. in Cash | -$2,755 | $6,872 | $606 | $496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,261 | $27,389 | $26,783 | $26,287 |
| End Cash | $31,506 | $34,261 | $27,389 | $26,783 |
| Free Cash Flow | $9,250 | $6,707 | $7,239 | $4,746 |