UTMD - UTAH MEDICAL PRODUCTS INC
65.19
-1.010 -1.549%
Share volume: 16,466
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$66.20
-1.01
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-26-2025 | 05-15-2025 | 08-12-2025 | |
| Cash flow financing | -3.983 M | -7.190 M | -4.918 M | -7.747 M | -4.238 M | -4.488 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.298 M | -4.543 M | -1.151 M | -4.819 M | 42.000 K | -1.666 M | |
| Net income | 3.956 M | 3.453 M | 3.563 M | 2.902 M | 3.041 M | 3.048 M | |
| Depreciation | 156.000 K | 171.000 K | 203.000 K | 200.000 K | 200.000 K | 205.000 K | |
| Changes in inventories | -271.000 K | 0.000 | 0.000 | 0.000 | -275.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.000 K | -115.000 K | -89.000 K | -9.000 K | -184.000 K | -51.000 K | |
| Net Borrowings | 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 | |
| Dividends Paid | -1.089 M | -1.081 M | -1.052 M | -1.038 M | -1.017 M | -1.001 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.000 K | 110.000 K | 89.000 K | 9.000 K | 184.000 K | 51.000 K | |
| Cash Change | 940.000 K | -4.589 M | -767.000 K | -5.476 M | 349.000 K | -1.146 M |