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Universal Technical Institute (UTI)

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  • 35.490
  • -0.840-2.31%
Close Apr 24 16:00 ET
  • 35.490
  • 0.0000.00%
Post 17:02 ET
1.95BMarket Cap36.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Universal Technical Institute (UTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
65.05%-2.49M
Net income from continuing operations
-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
123.76%7.79M
Operating gains losses
-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
165.61%353K
Depreciation and amortization
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
-0.60%12.62M
Deferred tax
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
-70.52%416K
Other non cash items
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
251.95%271K
Change In working capital
-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
-0.33%-28M
-Change in receivables
-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
48.94%-4.35M
-Change in prepaid assets
-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
-175.74%-409K
-Change in payables and accrued expense
-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
346.83%1.29M
-Change in other current assets
323.61%4.61M
----
----
-51.16%-1.95M
8.62%-1.37M
-605.64%-2.06M
----
----
38.06%-1.29M
-337.46%-1.5M
-Change in other current liabilities
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
5.98%-5.51M
-Change in other working capital
-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
-23.53%-17.53M
Cash from discontinued investing activities
Operating cash flow
-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
65.05%-2.49M
Investing cash flow
Cash flow from continuing investing activities
-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
81.45%-5.91M
Capital expenditure reported
---438K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-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
81.45%-5.91M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
---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
-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
81.45%-5.91M
Financing cash flow
Cash flow from continuing financing activities
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
-522.49%-19.88M
Net issuance payments of debt
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
-4,340.72%-19.63M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
---11.5M
--0
--0
---183K
Cash dividends paid
----
--0
--0
--0
--0
--0
78.36%-1.1M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--659K
--0
--0
--0
--659K
--0
--0
--0
--0
Net other financing activities
-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
70.85%-65K
Cash from discontinued financing activities
Financing cash flow
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
-522.49%-19.88M
Net cash flow
Beginning cash position
-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
-10.76%148.82M
Current changes in cash
-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
32.96%-28.28M
End cash Position
-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
-3.25%120.55M
Free cash flow
-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
78.45%-8.4M
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
--
--
--
(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(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.57%3.08M13.31%97.33M-15.44%57.1M80.24%18.05M68.33%-789K111.90%22.96M74.77%85.9M25.34%67.53M2,496.17%10.02M65.05%-2.49M
Net income from continuing operations -42.10%12.83M50.04%63.02M-0.45%18.76M113.90%10.66M46.99%11.45M113.24%22.15M240.86%42M181.07%18.84M1,079.37%4.99M123.76%7.79M
Operating gains losses -117.43%-95K85.70%-194K87.53%-102K-4,083.33%-251K-209.35%-386K161.51%545K-642.80%-1.36M-303.99%-818K-101.17%-6K165.61%353K
Depreciation and amortization 12.37%15.27M10.94%56.79M12.82%14.84M12.40%14.49M9.81%13.86M8.61%13.59M11.71%51.19M12.14%13.16M7.25%12.89M-0.60%12.62M
Deferred tax 441.43%2.29M-130.12%-1.34M-128.28%-1.92M152.18%1.06M-53.13%195K8.08%-671K-4.25%4.44M231.78%6.78M-1,858.26%-2.02M-70.52%416K
Other non cash items 187.34%69K6.27%1.92M137.08%844K155.36%1.02M-53.51%126K-110.21%-79K9.15%1.8M-35.15%356K-67.95%401K251.95%271K
Change In working capital -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%23.88M27.29%-9.97M-0.33%-28M
-Change in receivables -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%-8.51M48.94%-4.35M
-Change in prepaid assets -473.58%-12.42M52.78%-1.72M-24.28%2.78M91.92%-230K-414.43%-2.1M46.67%-2.17M-81.37%-3.65M186.33%3.67M-18.87%-2.85M-175.74%-409K
-Change in payables and accrued expense -222.84%-12.11M-15.39%11.16M13.14%4.71M-9.02%9.75M-64.31%459K-26.42%-3.75M330.76%13.2M-49.44%4.16M329.11%10.72M346.83%1.29M
-Change in other current assets 323.61%4.61M---------51.16%-1.95M8.62%-1.37M-605.64%-2.06M--------38.06%-1.29M-337.46%-1.5M
-Change in other current liabilities 2.72%-5.55M-0.23%-23.27M13.20%-5.54M12.27%-5.64M-16.03%-6.39M-16.33%-5.71M-9.59%-23.22M-47.30%-6.38M-7.30%-6.42M5.98%-5.51M
-Change in other working capital -154.50%-1.22M9.41%3.63M8.99%25.53M-406.57%-8.18M8.96%-15.96M332.09%2.24M-70.40%3.32M-16.62%23.42M77.98%-1.61M-23.53%-17.53M
Cash from discontinued investing activities
Operating cash flow -86.57%3.08M13.31%97.33M-15.44%57.1M80.24%18.05M68.33%-789K111.90%22.96M74.77%85.9M25.34%67.53M2,496.17%10.02M65.05%-2.49M
Investing cash flow
Cash flow from continuing investing activities -1,291.81%-46.56M-266.13%-87.88M-28.18%-9.61M-259.91%-24.29M-756.67%-50.64M13.07%-3.35M45.53%-24M4.39%-7.49M29.80%-6.75M81.45%-5.91M
Capital expenditure reported ---438K------------------0----------------
Net PPE purchase and sale -564.93%-22.24M-72.76%-41.98M-118.87%-16.48M-59.87%-11.21M-85.20%-10.95M13.07%-3.35M57.14%-24.3M3.94%-7.53M31.31%-7.01M81.45%-5.91M
Net business purchase and sale ------0------------------0--0--0----
Net investment purchase and sale ---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 -1,291.81%-46.56M-266.13%-87.88M-28.18%-9.61M-259.91%-24.29M-756.67%-50.64M13.07%-3.35M45.53%-24M4.39%-7.49M29.80%-6.75M81.45%-5.91M
Financing cash flow
Cash flow from continuing financing activities 172.94%6.81M16.66%-42.79M213.26%13.23M-344.57%-20.88M-29.88%-25.81M38.13%-9.34M-162.73%-51.35M-264.90%-11.68M-884.49%-4.7M-522.49%-19.88M
Net issuance payments of debt 352.51%14.3M-5.97%-38.7M214.29%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-4,340.72%-19.63M
Net preferred stock issuance ------0--0--0--0--0---11.5M--0--0---183K
Cash dividends paid ------0--0--0--0--078.36%-1.1M--0--0--0
Proceeds from stock option exercised by employees --0--659K--0--0--0--659K--0--0--0--0
Net other financing activities -72.85%-7.49M-113.52%-4.76M-122.22%-80K-172.22%-196K-126.15%-147K-110.91%-4.33M-71.70%-2.23M30.77%-36K-453.85%-72K70.85%-65K
Cash from discontinued financing activities
Financing cash flow 172.94%6.81M16.66%-42.79M213.26%13.23M-344.57%-20.88M-29.88%-25.81M38.13%-9.34M-162.73%-51.35M-264.90%-11.68M-884.49%-4.7M-522.49%-19.88M
Net cash flow
Beginning cash position -19.91%134.13M6.72%167.47M-38.38%73.4M-16.62%100.51M19.44%177.75M6.72%167.47M124.19%156.92M4.41%119.12M-3.25%120.55M-10.76%148.82M
Current changes in cash -456.57%-36.66M-416.10%-33.34M25.59%60.73M-1,797.41%-27.11M-173.15%-77.24M226.92%10.28M-87.87%10.55M12.87%48.36M86.40%-1.43M32.96%-28.28M
End cash Position -45.17%97.47M-19.91%134.13M-19.91%134.13M-38.38%73.4M-16.62%100.51M19.44%177.75M6.72%167.47M6.72%167.47M4.41%119.12M-3.25%120.55M
Free cash flow -199.89%-19.6M-10.14%55.35M-32.30%40.63M127.74%6.85M-39.68%-11.74M180.72%19.62M917.26%61.6M30.32%60.01M128.29%3.01M78.45%-8.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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