UCTT - Ultra Clean Hldgs Inc
IEX Last Trade
37.68
0.330 0.876%
Share volume: 326,511
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$37.35
0.33
0.88%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-28 | 2023-05-05 | 2023-08-11 | 2023-11-07 | 2024-03-06 | 2024-05-06 | 2024-07-26 | |
| Cash flow financing | 0.000 | -28.800 M | -36.200 M | -20.700 M | -4.100 M | -8.900 M | -4.500 M | 17.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | -38.800 M | 28.000 M | 36.400 M | 36.200 M | 35.300 M | 9.800 M | 23.200 M | |
| Net income | 9.700 M | 27.900 M | -3.400 M | -9.400 M | -14.500 M | -3.800 M | -9.400 M | 19.100 M | |
| Depreciation | 0.000 | 15.600 M | 14.700 M | 14.900 M | 15.200 M | 16.900 M | 19.200 M | 18.800 M | |
| Changes in inventories | 405.100 M | 443.900 M | 433.000 M | 398.800 M | 378.300 M | 374.500 M | 388.100 M | 399.900 M | |
| Changes in receivables | 236.000 M | 253.700 M | 190.300 M | 178.600 M | 170.500 M | 180.800 M | 194.500 M | 206.900 M | |
| Investing Cashflow | 0.000 | -32.000 M | -27.300 M | -19.200 M | -10.400 M | -62.800 M | -17.900 M | -13.000 M | |
| Net Borrowings | 34.300 M | 112.600 M | 134.800 M | 126.900 M | 104.700 M | 140.900 M | 149.100 M | 140.600 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 | 0.000 | -32.200 M | -27.300 M | -19.700 M | -12.200 M | -16.600 M | -18.000 M | -13.000 M | |
| Cash Change | 453.500 M | 358.800 M | 322.100 M | 320.800 M | 342.000 M | 307.000 M | 293.000 M | 319.500 M |