OLED - UNIVERSAL DISPLAY CORP \PA\


101.52
-2.220   -2.187%

Share volume: 528,102
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories: 0.58%

PREVIOUS CLOSE
CHG
CHG%

$103.74
-2.22
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-30-2024 02-20-2025 05-01-2025 07-31-2025 11-06-2025 02-19-2026
Cash flow financing -25.946 M -18.881 M -19.485 M -18.023 M -30.238 M -20.949 M -20.889 M -53.905 M
Other financing cash flows 0.000 0.000 -922.000 K -135.000 K -9.398 M -44.000 K -28.000 K -101.000 K
Cash flow 72.156 M 67.013 M -13.297 M 19.421 M 58.493 M -61.669 M 25.805 M 16.744 M
Net income 56.652 M 52.217 M 66.870 M 46.019 M 64.444 M 67.264 M 44.025 M 66.342 M
Depreciation 11.164 M 11.025 M 6.396 M 6.452 M 6.548 M 6.854 M 7.530 M 7.457 M
Changes in inventories 172.905 M 171.843 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 119.584 M 124.386 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -64.183 M -29.288 M -73.670 M 2.731 M 58.169 M -92.656 M -50.489 M 39.500 M
Net Borrowings -628.783 M -663.252 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -19.152 M -18.332 M -21.419 M -21.400 M -21.404 M -21.326 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.206 M -9.128 M 13.626 M 12.677 M 13.059 M 14.477 M 12.847 M 16.087 M
Cash Change 539.305 M 530.523 M -13.297 M 19.421 M 58.493 M -61.669 M 25.805 M 16.744 M