Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
UFP Industries (UFPI)
- 106.920
- -0.760-0.71%
Close Jan 22 16:00 ET
- 106.920
- 0.0000.00%
Post 16:32 ET
6.23BMarket Cap19.80P/E (TTM)
108.830High106.685Low239.94KVolume107.960Open107.680Prev Close25.73MTurnover0.42%Turnover Ratio15.79P/E (Static)58.26MShares118.15552wk High1.94P/B6.11BFloat Cap86.78052wk Low1.38Dividend TTM57.14MShs Float139.016Historical High1.29%Div Yield TTM1.99%Range %2.661Historical Low107.244Avg Price1Lot Size
UFP Industries (UFPI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.60%285.98M | -13.26%221.95M | -547.74%-108.81M | -33.06%642.57M | -41.59%144.91M | -33.82%258.58M | -28.55%255.88M | 54.69%-16.8M | 15.43%959.89M | -16.89%248.09M |
| Net income from continuing operations | -25.66%75.54M | -20.09%100.87M | -34.41%79.42M | -18.61%418.73M | -32.84%69.78M | -24.27%101.62M | -16.29%126.23M | -3.57%121.1M | -27.02%514.46M | -21.21%103.91M |
| Operating gains losses | 41.49%-220K | 5.34%3.02M | -115.70%-57K | -72.05%589K | -245.09%-2.26M | -36.73%-376K | 617.79%2.86M | -14.39%363K | -39.24%2.11M | 314.63%1.56M |
| Depreciation and amortization | 8.51%40.55M | 9.46%39.93M | 7.96%38.76M | 12.34%148.16M | 6.30%38.41M | 14.64%37.37M | 12.67%36.48M | 16.63%35.9M | 16.14%131.89M | 15.69%36.13M |
| Deferred tax | 82.84%-167K | -216.11%-209K | -114.29%-17K | -176.01%-15.38M | -158.67%-14.71M | -325.23%-973K | 333.77%180K | 149.17%119K | 65.79%-5.57M | 64.51%-5.69M |
| Other non cash items | --0 | ---1.51M | ---344K | 22.57%-2.46M | ---605K | --0 | ---- | ---- | ---3.18M | ---- |
| Change In working capital | 41.69%161.88M | -13.51%72.37M | -30.19%-238.8M | -82.45%50.5M | -67.06%36.01M | -46.60%114.25M | -50.06%83.67M | 9.69%-183.43M | 2,434.84%287.72M | -22.64%109.32M |
| -Change in receivables | 6.86%79.59M | 323.34%27.31M | -28.61%-211.71M | -42.36%47.07M | -9.19%149.43M | -26.13%74.48M | -266.41%-12.23M | 13.84%-164.61M | -37.52%81.66M | -38.67%164.54M |
| -Change in inventory | 48.06%58.56M | -38.98%36.29M | -90.18%-33.83M | -97.46%6.36M | -474.37%-74.88M | -48.06%39.55M | -57.44%59.47M | -221.22%-17.79M | 34,797.08%250.56M | -45.91%20M |
| -Change in payables and accrued expense | 11,197.62%23.73M | -75.93%8.77M | 756.53%6.74M | 93.43%-2.92M | 48.78%-38.53M | -99.43%210K | 77.92%36.43M | 96.16%-1.03M | 69.04%-44.5M | 54.13%-75.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.60%285.98M | -13.26%221.95M | -547.74%-108.81M | -33.06%642.57M | -41.59%144.91M | -33.82%258.58M | -28.55%255.88M | 54.69%-16.8M | 15.43%959.89M | -16.89%248.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.71%-67.63M | -17.55%-74.03M | -34.76%-75.55M | -12.74%-270.75M | -77.25%-93.26M | 42.83%-58.45M | -44.93%-62.98M | -33.93%-56.06M | 32.14%-240.16M | 59.93%-52.62M |
| Net PPE purchase and sale | -8.13%-62.14M | -5.53%-59.55M | -39.13%-66.51M | -24.67%-220.77M | -22.17%-59.08M | -29.01%-57.47M | -21.76%-56.43M | -26.31%-47.8M | -3.98%-177.09M | 17.90%-48.36M |
| Net business purchase and sale | ---1.92M | ---11.97M | ---3.74M | 43.05%-29.83M | -28,509.52%-29.83M | --0 | --0 | --0 | 70.92%-52.38M | 100.14%105K |
| Net investment purchase and sale | 73.69%-3.52M | -117.26%-4.52M | 3.27%-4.89M | -19,133.33%-24.55M | -192.89%-4.05M | -1,276.93%-13.37M | -418.70%-2.08M | -76.64%-5.05M | 101.84%129K | 3,993.75%4.36M |
| Net other investing changes | -100.45%-56K | 144.96%2.01M | 86.96%-418K | 140.72%4.41M | 96.49%-306K | 397.17%12.39M | -238.46%-4.47M | -178.54%-3.21M | -406.05%-10.82M | -432.58%-8.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.71%-67.63M | -17.55%-74.03M | -34.76%-75.55M | -12.74%-270.75M | -77.25%-93.26M | 42.83%-58.45M | -44.93%-62.98M | -33.93%-56.06M | 32.14%-240.16M | 59.93%-52.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.00%-49.71M | -65.81%-211.41M | -31.84%-90.93M | -88.58%-307.12M | -67.70%-61.44M | -68.68%-49.22M | -238.38%-127.5M | -16.17%-68.97M | 22.53%-162.86M | 37.43%-36.64M |
| Net issuance payments of debt | 140.25%287K | 208.99%497K | -94.40%46K | -2,402.54%-42.34M | -3,208.51%-42M | 67.16%-713K | 40.16%-456K | 847.27%822K | 95.89%-1.69M | 103.48%1.35M |
| Net common stock issuance | -34.93%-28.48M | -91.22%-190.74M | -230.15%-59.9M | -74.19%-138.31M | 103.56%691K | -254.58%-21.11M | -365.39%-99.75M | 44.35%-18.14M | 14.63%-79.4M | -921.58%-19.41M |
| Cash dividends paid | -2.25%-20.51M | -2.01%-20.66M | -4.46%-21.32M | -18.38%-80.78M | -8.35%-20.06M | -8.01%-20.06M | -30.58%-20.25M | -30.49%-20.41M | -15.93%-68.24M | -19.92%-18.52M |
| Net other financing activities | 86.35%-1M | 92.66%-517K | 68.79%-9.75M | -237.64%-45.69M | -14.52%-71K | -195.80%-7.33M | -30,739.13%-7.05M | -183.62%-31.24M | 21.23%-13.53M | 97.40%-62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.00%-49.71M | -65.81%-211.41M | -31.84%-90.93M | -88.58%-307.12M | -67.70%-61.44M | -68.68%-49.22M | -238.38%-127.5M | -16.17%-68.97M | 22.53%-162.86M | 37.43%-36.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.11%842.99M | -7.74%904.62M | 4.78%1.17B | 100.54%1.12B | 24.01%1.19B | 48.26%1.04B | 131.22%980.51M | 99.92%1.12B | 92.16%559.62M | 113.59%960.85M |
| Current changes in cash | 11.75%168.65M | -197.09%-63.5M | -94.10%-275.28M | -88.38%64.7M | -106.16%-9.79M | -41.80%150.92M | -76.39%65.4M | -2.55%-141.83M | 108.24%556.87M | 46.20%158.84M |
| Effect of exchange rate changes | 103.99%58K | 148.99%1.86M | 294.94%312K | -227.67%-7.36M | -185.05%-2.18M | -5.29%-1.45M | -306.79%-3.81M | -97.12%79K | 489.07%5.77M | 129.70%2.57M |
| End cash Position | -15.10%1.01B | -19.11%842.99M | -7.74%904.62M | 5.11%1.18B | 5.11%1.18B | 24.01%1.19B | 48.26%1.04B | 131.22%980.51M | 100.54%1.12B | 100.54%1.12B |
| Free cash flow | 5.29%210.23M | -19.64%159.46M | -167.00%-176.08M | -47.36%410.3M | -60.67%78.13M | -42.08%199.68M | -36.26%198.44M | 12.35%-65.95M | 18.57%779.51M | -16.58%198.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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