Earnings
UCTT
55.93
+2.95%
1.60
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2024
65.00M
34.50M
76.10M
-3.00M
-7.60M
-35.00M
-63.50M
-63.50M
0.00
9.80M
-5.50M
--
2.00M
13.30M
-4.40M
6.90M
40.40M
34.30M
FY 2023
135.90M
-22.20M
61.70M
-12.40M
16.80M
92.00M
-119.70M
-75.80M
-43.90M
-69.90M
-2.70M
--
-28.60M
-38.60M
1.90M
-51.80M
44.80M
31.20M
FY 2022
47.20M
50.40M
68.40M
-200.00K
101.20M
-172.60M
-96.20M
-100.10M
3.90M
-56.00M
-4.90M
--
-11.40M
-39.70M
-2.70M
-107.70M
31.90M
36.80M
FY 2021
211.60M
126.40M
67.50M
-3.20M
24.50M
-3.60M
-404.80M
-59.30M
-345.50M
460.80M
-16.20M
--
193.60M
283.40M
-1.40M
266.20M
19.90M
23.10M
FY 2020
97.30M
80.40M
44.80M
400.00K
19.90M
-48.20M
-29.80M
-36.40M
6.60M
-31.10M
-2.90M
--
600.00K
-28.80M
1.40M
37.80M
15.60M
16.40M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.