Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $267 | $180 | $137 |
| Dep. & Amort. | $5 | $4 | $7 | $5 |
| Deferred Tax | -$0 | -$72 | $0 | -$1 |
| Stock-Based Comp. | $2 | $0 | $2 | $2 |
| Change in WC | -$22 | -$80 | -$71 | $1 |
| Other Non-Cash | $6 | $11 | $5 | $8 |
| Operating Cash Flow | $198 | $130 | $124 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$5 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | -$90 | -$66 | -$146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | -$48 | -$36 | -$36 | -$36 |
| Other Fin. Act. | -$1 | $0 | -$0 | $0 |
| Financing Cash Flow | -$166 | -$126 | -$103 | -$183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$1 | $18 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $151 | $133 | $165 |
| End Cash | $177 | $150 | $151 | $133 |
| Free Cash Flow | $193 | $125 | $121 | $150 |