Universal Electronics Inc.
UEIC | NASDAQ
$4.97
+$0.06 (+1.22%)
At close: Nov 2, 2026, 4:00 PM ET
$4.97
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.64M | -7.33M | -1.08M | -8.33M | -2.91M | -6.27M | -4.53M | -2.66M | -8.19M | -8.65M | -7.1M | -19.36M | -10.41M | -61.36M | -6.91M | 7.23M | 2.99M | -2.91M | -6.33M | -955K | 5.59M | 6.99M |
Depreciation & Amortization | 3.12M | 3.07M | 3.11M | 3.46M | 3.57M | 4.05M | 4.53M | 4.39M | 4.48M | 4.67M | 5.38M | 5.84M | 6.02M | 5.69M | 5.95M | 5.92M | 6.11M | 6.05M | 7.03M | 6.59M | 6.81M | 6.32M |
Stock-Based Compensation | 521K | 769K | 983K | 941K | 1.82M | 1.94M | 1.81M | 988K | 1.82M | 2.21M | 2.26M | 2.42M | 2.53M | 2.89M | 2.44M | 2.77M | 2.94M | 2.82M | 2.57M | 2.77M | 2.72M | 3.01M |
Other Working Capital | 1.16M | -577K | -1.71M | 3.96M | 3.9M | 1.16M | -249K | 2.94M | 3M | -3.62M | -6.08M | 4.01M | 191K | 1.2M | 1.81M | 1.52M | 1.51M | -1.13M | 1.02M | 3.42M | 544K | -2.76M |
Other Non-Cash Items | -1.1M | 41K | -160K | 1.32M | 110K | 19K | 1.25M | 957K | 148K | n/a | 170K | 7.81M | 2K | 49.13M | 3.16M | n/a | n/a | -204K | 2.25M | 6.08M | 130K | 145K |
Deferred Income Tax | 888K | 1.84M | -95K | 320K | 731K | -90K | -1.31M | 944K | 115K | -3K | -1.41M | 117K | -559K | 701K | -686K | 836K | 958K | 269K | -1.08M | -2.12M | 743K | 894K |
Change in Working Capital | 1.23M | 838K | -6.96M | 12.42M | 5.4M | 9.34M | 4.74M | 1.05M | 7.08M | -996K | 5.82M | 9.99M | 17.7M | 928K | 6.87M | 428K | -12.11M | -23.99M | 12.93M | -5.94M | 7.22M | -24.09M |
Operating Cash Flow | 6.3M | -781K | -4.21M | 10.13M | 8.72M | 8.98M | 6.48M | 5.66M | 5.45M | -2.78M | 5.11M | 6.82M | 15.28M | -2.03M | 10.82M | 17.19M | 885K | -17.97M | 17.37M | 6.43M | 23.21M | -6.73M |
Capital Expenditures | -826K | -765K | -1.75M | -1.72M | -2.01M | -1.75M | -1.74M | -1.69M | -2.64M | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M | -5.75M | -6.34M | -5.31M | -3.2M | -4.63M | -4.3M | -3.31M | -4.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939K | n/a | n/a | -939K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.29M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | n/a | n/a | -7.49M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.09M | n/a | 1.23M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -301K | n/a | -1.09M | -833K | -795K | -703K | -706K | -6.69M | n/a | -1.02M | n/a | n/a | -1.73M | -1.57M | 6.55M | 5.91M | -1.61M | -1.41M | -829K | -1.72M | -801K | -1.11M |
Investing Cash Flow | -1.13M | -1.17M | -1.05M | -1.72M | -2.08M | -1.91M | -1.74M | -1.69M | -2.64M | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M | -5.56M | 1.27M | -5.31M | -11.62M | -4.63M | -4.3M | -3.31M | -4.8M |
Debt Repayment | -11.41M | -1.1M | 5.48M | -12.05M | -1M | -6M | -2.6M | -1.21M | -5M | -9M | -20M | n/a | -10M | -3M | n/a | n/a | 3M | 29M | 3M | 7M | 6M | 20M |
Common Stock Repurchased | n/a | n/a | -2.31M | -32K | -365K | -383K | -61K | -55K | -611K | -1.23M | -891K | -33K | -43K | -812K | -1.74M | -86K | -3.86M | -7.35M | -15.45M | -17.53M | -15.73M | -10.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | 647K | n/a | n/a | 991K |
Financial Cash Flow | -3.79M | -1.1M | 3.18M | -12.09M | -1.37M | -6.38M | -2.66M | -1.26M | -5.61M | -10.23M | -20.89M | -33K | -10.04M | -3.81M | -202K | -86K | -857K | 21.65M | -11.8M | -10.53M | -9.73M | 10.04M |
Net Cash Flow | 2.57M | -2.48M | 800K | -2.76M | 6.87M | 606K | 496K | 3.16M | -3.79M | -15.84M | -17.33M | 4.26M | -1.08M | -9.83M | 5.06M | 15.55M | -7.5M | -7.19M | 1.99M | -8.87M | 12.33M | -1.79M |
Free Cash Flow | 5.48M | -1.55M | -5.96M | 8.42M | 6.71M | 7.24M | 4.75M | 3.98M | 2.81M | -5.14M | 2.72M | 4.44M | 11.01M | -6.86M | 5.07M | 10.85M | -4.42M | -21.16M | 12.73M | 2.14M | 19.9M | -11.53M |
Adj. Free Cash Flow | 4.96M | -2.32M | -6.94M | 7.48M | 4.89M | 5.3M | 2.94M | 2.99M | 990K | -7.35M | 465K | 2.02M | 8.48M | -9.75M | 2.64M | 8.09M | -7.36M | -23.99M | 10.17M | -631K | 17.19M | -14.54M |
Maintenance CapEx | -826K | -765K | -1.75M | -1.72M | -948.71K | -1.68M | n/a | -1.69M | -2.64M | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M | -5.75M | -6.34M | -5.31M | -3.2M | -4.63M | -3.97M | -3.31M | -4.8M |
Growth CapEx | n/a | n/a | n/a | n/a | -1.07M | -62.92K | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -329.07K | n/a | n/a |
Owner Earnings | 5.48M | -1.55M | -5.96M | 8.42M | 7.77M | 7.3M | 6.48M | 3.98M | 2.81M | -5.14M | 2.72M | 4.44M | 11.01M | -6.86M | 5.07M | 10.85M | -4.42M | -21.16M | 12.73M | 2.47M | 19.9M | -11.53M |
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