Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Universal Technical Institute (UTI)
- 39.560
- -0.190-0.48%
Trading May 14 09:53 ET
2.18BMarket Cap52.05P/E (TTM)
40.320High39.558Low35.06KVolume40.080Open39.750Prev Close1.40MTurnover0.07%Turnover Ratio35.01P/E (Static)55.06MShares40.41052wk High6.41P/B1.96BFloat Cap21.29052wk Low--Dividend TTM49.64MShs Float40.410Historical High--Div Yield TTM1.92%Range %1.420Historical Low39.885Avg Price1Lot Size
Universal Technical Institute (UTI) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 605.07%3.99M | -86.57%3.08M | 13.31%97.33M | -15.44%57.1M | 80.24%18.05M | 68.33%-789K | 111.90%22.96M | 74.77%85.9M | 25.34%67.53M | 2,496.17%10.02M |
| Net income from continuing operations | -96.22%433K | -42.10%12.83M | 50.04%63.02M | -0.45%18.76M | 113.90%10.66M | 46.99%11.45M | 113.24%22.15M | 240.86%42M | 181.07%18.84M | 1,079.37%4.99M |
| Operating gains losses | 126.68%103K | -117.43%-95K | 85.70%-194K | 87.53%-102K | -4,083.33%-251K | -209.35%-386K | 161.51%545K | -642.80%-1.36M | -303.99%-818K | -101.17%-6K |
| Depreciation and amortization | 12.78%15.63M | 12.37%15.27M | 10.94%56.79M | 12.82%14.84M | 12.40%14.49M | 9.81%13.86M | 8.61%13.59M | 11.71%51.19M | 12.14%13.16M | 7.25%12.89M |
| Deferred tax | -487.18%-755K | 441.43%2.29M | -130.12%-1.34M | -128.28%-1.92M | 152.18%1.06M | -53.13%195K | 8.08%-671K | -4.25%4.44M | 231.78%6.78M | -1,858.26%-2.02M |
| Other non cash items | 450.79%694K | 187.34%69K | 6.27%1.92M | 137.08%844K | 155.36%1.02M | -53.51%126K | -110.21%-79K | 9.15%1.8M | -35.15%356K | -67.95%401K |
| Change In working capital | 35.71%-23.47M | -144.31%-37.62M | -91.47%-54.15M | -37.82%14.85M | -71.41%-17.1M | -30.40%-36.51M | -8.49%-15.4M | -24.61%-28.28M | -21.82%23.88M | 27.29%-9.97M |
| -Change in receivables | 32.63%-7.51M | -177.02%-10.93M | -145.17%-43.95M | -435.07%-18.01M | -27.46%-10.85M | -156.62%-11.15M | -131.50%-3.95M | -259.62%-17.93M | -60.70%-3.37M | -637.71%-8.51M |
| -Change in prepaid assets | 307.13%4.36M | -473.58%-12.42M | 52.78%-1.72M | -24.28%2.78M | 91.92%-230K | -414.43%-2.1M | 46.67%-2.17M | -81.37%-3.65M | 186.33%3.67M | -18.87%-2.85M |
| -Change in payables and accrued expense | 2,337.25%11.19M | -222.84%-12.11M | -15.39%11.16M | 13.14%4.71M | -9.02%9.75M | -64.31%459K | -26.42%-3.75M | 330.76%13.2M | -49.44%4.16M | 329.11%10.72M |
| -Change in other current assets | -24.65%-1.7M | 323.61%4.61M | ---- | ---- | -51.16%-1.95M | 8.62%-1.37M | -605.64%-2.06M | ---- | ---- | 38.06%-1.29M |
| -Change in other current liabilities | 19.06%-5.17M | 2.72%-5.55M | -0.23%-23.27M | 13.20%-5.54M | 12.27%-5.64M | -16.03%-6.39M | -16.33%-5.71M | -9.59%-23.22M | -47.30%-6.38M | -7.30%-6.42M |
| -Change in other working capital | -54.34%-24.63M | -154.50%-1.22M | 9.41%3.63M | 8.99%25.53M | -406.57%-8.18M | 8.96%-15.96M | 332.09%2.24M | -70.40%3.32M | -16.62%23.42M | 77.98%-1.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 605.07%3.99M | -86.57%3.08M | 13.31%97.33M | -15.44%57.1M | 80.24%18.05M | 68.33%-789K | 111.90%22.96M | 74.77%85.9M | 25.34%67.53M | 2,496.17%10.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.15%-36.89M | -1,291.81%-46.56M | -266.13%-87.88M | -28.18%-9.61M | -259.91%-24.29M | -756.67%-50.64M | 13.07%-3.35M | 45.53%-24M | 4.39%-7.49M | 29.80%-6.75M |
| Capital expenditure reported | ---815K | ---438K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | -177.88%-30.42M | -564.93%-22.24M | -72.76%-41.98M | -118.87%-16.48M | -59.87%-11.21M | -85.20%-10.95M | 13.07%-3.35M | 57.14%-24.3M | 3.94%-7.53M | 31.31%-7.01M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | 85.66%-5.69M | ---23.88M | ---46.07M | --6.7M | ---13.08M | ---39.69M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | -42.91%169K | ---- | ---- | ---- | ---- | --296K | --35K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.15%-36.89M | -1,291.81%-46.56M | -266.13%-87.88M | -28.18%-9.61M | -259.91%-24.29M | -756.67%-50.64M | 13.07%-3.35M | 45.53%-24M | 4.39%-7.49M | 29.80%-6.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 212.52%29.05M | 172.94%6.81M | 16.66%-42.79M | 213.26%13.23M | -344.57%-20.88M | -29.88%-25.81M | 38.13%-9.34M | -162.73%-51.35M | -264.90%-11.68M | -884.49%-4.7M |
| Net issuance payments of debt | 214.12%29.29M | 352.51%14.3M | -5.97%-38.7M | 214.29%13.31M | -347.25%-20.68M | -30.77%-25.67M | -816.18%-5.66M | -141.40%-36.52M | -1,812.64%-11.65M | -896.55%-4.62M |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---11.5M | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 78.36%-1.1M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --659K | --0 | --0 | --0 | --659K | --0 | --0 | --0 |
| Net other financing activities | -68.03%-247K | -72.85%-7.49M | -113.52%-4.76M | -122.22%-80K | -172.22%-196K | -126.15%-147K | -110.91%-4.33M | -71.70%-2.23M | 30.77%-36K | -453.85%-72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 212.52%29.05M | 172.94%6.81M | 16.66%-42.79M | 213.26%13.23M | -344.57%-20.88M | -29.88%-25.81M | 38.13%-9.34M | -162.73%-51.35M | -264.90%-11.68M | -884.49%-4.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.17%97.47M | -19.91%134.13M | 6.72%167.47M | -38.38%73.4M | -16.62%100.51M | 19.44%177.75M | 6.72%167.47M | 124.19%156.92M | 4.41%119.12M | -3.25%120.55M |
| Current changes in cash | 95.00%-3.86M | -456.57%-36.66M | -416.10%-33.34M | 25.59%60.73M | -1,797.41%-27.11M | -173.15%-77.24M | 226.92%10.28M | -87.87%10.55M | 12.87%48.36M | 86.40%-1.43M |
| End cash Position | -6.87%93.61M | -45.17%97.47M | -19.91%134.13M | -19.91%134.13M | -38.38%73.4M | -16.62%100.51M | 19.44%177.75M | 6.72%167.47M | 6.72%167.47M | 4.41%119.12M |
| Free cash flow | -132.18%-27.25M | -199.89%-19.6M | -10.14%55.35M | -32.30%40.63M | 127.74%6.85M | -39.68%-11.74M | 180.72%19.62M | 917.26%61.6M | 30.32%60.01M | 128.29%3.01M |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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