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
TTM 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 | -15.1M | -19.66M | -18.6M | -22.04M | -16.37M | -21.65M | -24.03M | -26.6M | -43.31M | -45.52M | -98.24M | -98.04M | -71.45M | -58.05M | 407K | 982K | -7.21M | -4.6M | 5.3M | 23.79M | 30.91M | 39.72M |
Depreciation & Amortization | 12.75M | 13.2M | 14.19M | 15.61M | 16.54M | 17.44M | 18.06M | 18.91M | 20.36M | 21.9M | 22.93M | 23.5M | 23.59M | 23.68M | 24.03M | 25.11M | 25.77M | 26.47M | 26.75M | 26.6M | 27.2M | 28.56M |
Stock-Based Compensation | 3.21M | 4.51M | 5.69M | 6.51M | 6.56M | 6.56M | 6.82M | 7.27M | 8.71M | 9.42M | 10.1M | 10.29M | 10.63M | 11.03M | 10.97M | 11.1M | 11.1M | 10.87M | 11.06M | 10.76M | 10.47M | 10.26M |
Other Working Capital | 2.83M | 5.57M | 7.31M | 8.77M | 7.76M | 6.86M | 2.07M | -3.76M | -2.69M | -5.5M | -679K | 7.22M | 4.73M | 6.05M | 3.72M | 2.93M | 4.82M | 3.85M | 2.23M | -17.64M | -20.68M | -17.79M |
Other Non-Cash Items | 108K | 1.31M | 1.29M | 2.7M | 2.34M | 2.37M | 2.35M | 1.28M | 8.13M | 7.98M | 57.11M | 60.1M | 52.28M | 52.28M | 2.95M | 2.05M | 8.13M | 8.26M | 8.61M | 6.84M | 976K | -8.41M |
Deferred Income Tax | 2.95M | 2.79M | 866K | -351K | 273K | -343K | -256K | -352K | -1.18M | -1.85M | -1.15M | -427K | 292K | 1.81M | 1.38M | 986K | -1.97M | -2.19M | -1.56M | -1.46M | -116K | -419K |
Change in Working Capital | 7.52M | 11.69M | 20.19M | 31.89M | 20.52M | 22.2M | 11.87M | 12.96M | 21.9M | 32.52M | 34.44M | 35.48M | 25.92M | -3.89M | -28.81M | -22.75M | -29.11M | -9.78M | -9.88M | -14.04M | 15.94M | 5.3M |
Operating Cash Flow | 11.44M | 13.86M | 23.63M | 34.32M | 29.85M | 26.58M | 14.82M | 13.45M | 14.61M | 24.44M | 25.19M | 30.9M | 41.27M | 26.87M | 10.93M | 17.47M | 6.72M | 29.04M | 40.28M | 52.48M | 85.39M | 75.01M |
Capital Expenditures | -5.05M | -6.24M | -7.22M | -7.21M | -7.18M | -7.81M | -8.43M | -9.09M | -9.78M | -11.41M | -13.88M | -17.23M | -21.19M | -22.22M | -20.59M | -19.47M | -17.43M | -15.43M | -17.04M | -19.52M | -22.06M | -24.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939K | 939K | 939K | n/a | -939K | -939K | -939K | n/a | 500K | 500K | 500K |
Purchase of Investments | n/a | -1.29M | -2.54M | -2.54M | -2.54M | -1.25M | n/a | n/a | n/a | n/a | n/a | -7.49M | -7.49M | -7.49M | -14.97M | -7.49M | -7.49M | -7.49M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.09M | 2.31M | 3.4M | 2.31M | 2.31M | 1.09M | n/a | n/a | n/a | n/a | n/a | 194K | 194K | 194K | 194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.23M | -2.72M | -3.42M | -3.04M | -8.9M | -8.1M | -8.42M | -7.71M | -1.02M | -2.74M | -3.3M | 3.25M | 9.16M | 9.28M | 9.44M | 2.06M | -5.57M | -4.76M | -4.46M | -4.13M | -4.58M | -5.59M |
Investing Cash Flow | -5.06M | -6.01M | -6.75M | -7.44M | -7.41M | -7.97M | -8.43M | -9.09M | -9.78M | -11.41M | -13.88M | -17.04M | -13.38M | -14.42M | -21.21M | -20.29M | -25.86M | -23.86M | -17.04M | -19.52M | -22.06M | -24.78M |
Debt Repayment | -19.09M | -8.67M | -13.57M | -21.66M | -10.81M | -14.81M | -17.81M | -35.21M | -34M | -39M | -33M | -13M | -13M | n/a | 32M | 35M | 42M | 45M | 36M | 3M | -27M | -38M |
Common Stock Repurchased | -2.34M | -2.7M | -3.09M | -841K | -864K | -1.11M | -1.96M | -2.79M | -2.77M | -2.2M | -1.78M | -2.63M | -2.68M | -6.49M | -13.04M | -26.74M | -44.19M | -56.07M | -59.66M | -52.07M | -37.96M | -22.34M |
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 | 1.54M | 1.54M | 1.54M | 1.54M | 647K | 647K | 647K | 1.64M | 3.8M | 3.8M | 3.8M |
Financial Cash Flow | -13.8M | -11.38M | -16.66M | -22.5M | -11.67M | -15.92M | -19.76M | -37.99M | -36.77M | -41.2M | -34.78M | -14.09M | -14.14M | -4.96M | 20.5M | 8.9M | -1.54M | -10.42M | -22.03M | -45.28M | -61.16M | -56.54M |
Net Cash Flow | -1.86M | 2.44M | 5.52M | 5.22M | 11.13M | 475K | -15.97M | -33.79M | -32.7M | -29.99M | -23.99M | -1.6M | 9.69M | 3.28M | 5.93M | 2.86M | -21.56M | -1.74M | 3.66M | -8.32M | 8.86M | -3.56M |
Free Cash Flow | 6.39M | 7.62M | 16.41M | 27.11M | 22.67M | 18.77M | 6.39M | 4.37M | 4.83M | 13.03M | 11.31M | 13.67M | 20.08M | 4.65M | -9.66M | -2M | -10.71M | 13.61M | 23.24M | 32.96M | 63.33M | 50.23M |
Adj. Free Cash Flow | 3.18M | 3.11M | 10.72M | 20.6M | 16.11M | 12.21M | -429K | -2.9M | -3.88M | 3.61M | 1.21M | 3.38M | 9.45M | -6.39M | -20.62M | -13.09M | -21.81M | 2.74M | 12.18M | 22.2M | 52.86M | 39.97M |
Maintenance CapEx | -5.05M | -5.17M | -6.09M | -4.35M | -4.32M | -6.01M | -6.69M | -9.09M | -9.78M | -11.41M | -13.88M | -17.23M | -21.19M | -22.22M | -20.59M | -19.47M | -17.1M | -15.1M | -16.71M | -19.19M | -22.06M | -24.78M |
Growth CapEx | n/a | -1.07M | -1.13M | -2.87M | -2.87M | -1.8M | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -329.07K | -329.07K | -329.07K | -329.07K | n/a | n/a |
Owner Earnings | 6.39M | 8.69M | 17.54M | 29.97M | 25.53M | 20.57M | 8.13M | 4.37M | 4.83M | 13.03M | 11.31M | 13.67M | 20.08M | 4.65M | -9.66M | -2M | -10.38M | 13.94M | 23.57M | 33.29M | 63.33M | 50.23M |
Add to Watchlist
Select watchlists to add or remove UEIC