Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,876 | $266,705 | $180,434 | $136,795 |
| Dep. & Amort. | $5,089 | $4,286 | $6,905 | $4,584 |
| Deferred Tax | -$318 | -$71,758 | $109 | -$642 |
| Stock-Based Comp. | $1,884 | $0 | $1,848 | $1,793 |
| Change in WC | -$21,703 | -$79,581 | -$71,033 | $1,473 |
| Other Non-Cash | $5,624 | $10,704 | $5,310 | $8,428 |
| Operating Cash Flow | $198,452 | $130,356 | $123,573 | $152,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,158 | -$5,168 | -$2,828 | -$1,986 |
| 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 | -$5,158 | -$5,168 | -$2,828 | -$1,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,250 | -$90,000 | -$66,250 | -$146,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$134 | -$321 | $0 |
| Dividends Paid | -$48,398 | -$36,294 | -$36,295 | -$36,282 |
| Other Fin. Act. | -$1,178 | $0 | -$321 | $0 |
| Financing Cash Flow | -$165,826 | -$126,428 | -$102,866 | -$182,532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,468 | -$1,240 | $17,879 | -$32,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,727 | $150,967 | $133,088 | $165,175 |
| End Cash | $177,195 | $149,727 | $150,967 | $133,088 |
| Free Cash Flow | $193,294 | $125,188 | $120,745 | $150,445 |