OLED - UNIVERSAL DISPLAY CORP \PA\
147.84
-0.970 -0.656%
Share volume: 345,090
Last Updated: 03-13-2025
Electronic Equipment/Electronic Components & Accessories:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$148.81
-0.97
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-03-2023 | 11-02-2023 | 02-22-2024 | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | |
| Cash flow financing | -23.432 M | -16.448 M | -16.566 M | -16.483 M | -25.946 M | -18.881 M | -19.485 M | -18.023 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -922.000 K | -135.000 K | |
| Cash flow | 47.621 M | 9.777 M | 60.309 M | 37.070 M | 72.156 M | 67.013 M | -13.297 M | 19.421 M | |
| Net income | 39.626 M | 49.428 M | 51.273 M | 61.691 M | 56.652 M | 52.217 M | 66.870 M | 46.019 M | |
| Depreciation | 9.387 M | 10.705 M | 11.478 M | 11.832 M | 11.164 M | 11.025 M | 6.396 M | 6.452 M | |
| Changes in inventories | 174.245 M | 175.855 M | 181.406 M | 175.795 M | 172.905 M | 171.843 M | 0.000 | 0.000 | |
| Changes in receivables | 92.677 M | 109.390 M | 122.192 M | 139.850 M | 119.584 M | 124.386 M | 0.000 | 0.000 | |
| Investing Cashflow | 40.675 M | -58.153 M | -57.890 M | -7.925 M | -64.183 M | -29.288 M | -73.670 M | 2.731 M | |
| Net Borrowings | -683.299 M | -592.902 M | -575.117 M | -601.487 M | -628.783 M | -663.252 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -19.152 M | -18.332 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.149 M | -84.188 M | -25.434 M | -7.584 M | -7.206 M | -9.128 M | 13.626 M | 12.677 M | |
| Cash Change | 646.106 M | 559.149 M | 491.673 M | 514.122 M | 539.305 M | 530.523 M | -13.297 M | 19.421 M |