OLED - Universal Display Corp.
IEX Last Trade
193.77
2.920 1.507%
Share volume: 358,649
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$190.85
2.92
1.53%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -14.153 M | -13.992 M | -23.432 M | -16.448 M | -16.566 M | -16.483 M | -25.946 M | -18.881 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.044 M | 2.641 M | 47.621 M | 9.777 M | 60.309 M | 37.070 M | 72.156 M | 67.013 M | |
| Net income | 53.166 M | 64.768 M | 39.626 M | 49.428 M | 51.273 M | 61.691 M | 56.652 M | 52.217 M | |
| Depreciation | 10.015 M | 9.730 M | 9.387 M | 10.705 M | 11.478 M | 11.832 M | 11.164 M | 11.025 M | |
| Changes in inventories | 180.194 M | 183.220 M | 174.245 M | 175.855 M | 181.406 M | 175.795 M | 172.905 M | 171.843 M | |
| Changes in receivables | 78.193 M | 92.664 M | 92.677 M | 109.390 M | 122.192 M | 139.850 M | 119.584 M | 124.386 M | |
| Investing Cashflow | -50.037 M | -82.969 M | 40.675 M | -58.153 M | -57.890 M | -7.925 M | -64.183 M | -29.288 M | |
| Net Borrowings | -718.806 M | -623.566 M | -683.299 M | -592.902 M | -575.117 M | -601.487 M | -628.783 M | -663.252 M | |
| 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.532 M | -11.326 M | -9.149 M | -84.188 M | -25.434 M | -7.584 M | -7.206 M | -9.128 M | |
| Cash Change | 688.801 M | 577.775 M | 646.106 M | 559.149 M | 491.673 M | 514.122 M | 539.305 M | 530.523 M |