UEIC - UNIVERSAL ELECTRONICS INC
4.18
-0.070 -1.675%
Share volume: 22,173
Last Updated: 03-27-2026
Recreation/Household Audio Visual Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$4.25
-0.07
-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 | 05-06-2024 | 08-08-2024 | 11-07-2024 | 03-11-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-12-2026 | |
| Cash flow financing | -10.230 M | -5.611 M | -1.261 M | -2.662 M | -6.383 M | -1.365 M | -12.086 M | 3.176 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.775 M | -2.799 M | 2.716 M | 2.084 M | 694.000 K | 5.274 M | -3.669 M | -2.082 M | |
| Net income | -8.649 M | -8.193 M | -2.658 M | -4.529 M | -6.274 M | -2.912 M | -8.329 M | -1.084 M | |
| Depreciation | 4.668 M | 4.475 M | 4.385 M | 4.530 M | 4.051 M | 3.571 M | 3.458 M | 3.108 M | |
| Changes in inventories | 83.236 M | 0.000 | 0.000 | 0.000 | -2.956 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 102.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.366 M | -2.638 M | -1.687 M | -1.737 M | -1.907 M | -2.082 M | -1.715 M | -1.047 M | |
| Net Borrowings | 1.667 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.366 M | 1.349 M | 845.000 K | 1.031 M | 1.042 M | 1.219 M | 882.000 K | 732.000 K | |
| Cash Change | 26.914 M | -3.786 M | 3.159 M | 496.000 K | 606.000 K | 6.872 M | -2.755 M | 800.000 K |