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%
View ratios
| 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 |