UFI - UNIFI INC
5.21
-0.050 -0.960%
Share volume: 38,544
Last Updated: 03-12-2025
Textiles/Textile Mill Products:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$5.26
-0.05
-0.01%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-10-2023 | 08-25-2023 | 11-08-2023 | 02-07-2024 | 05-09-2024 | 11-06-2024 | 11-06-2024 | 02-06-2025 | |
| Cash flow financing | 5.641 M | 4.901 M | 604.000 K | -8.771 M | -4.069 M | 1.629 M | 1.230 M | 3.368 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -790.000 K | -847.000 K | -808.000 K | -788.000 K | |
| Cash flow | 1.077 M | -3.609 M | 7.119 M | -4.602 M | -8.008 M | -33.000 K | -13.622 M | 6.366 M | |
| Net income | -5.184 M | -15.289 M | -13.270 M | -19.846 M | -10.295 M | 0.000 | -7.632 M | -11.392 M | |
| Depreciation | 6.910 M | 6.798 M | 7.026 M | 6.962 M | 6.792 M | 6.889 M | 6.547 M | 6.334 M | |
| Changes in inventories | 143.178 M | 150.810 M | 136.092 M | 135.676 M | 0.000 | 0.000 | 12.851 M | 0.000 | |
| Changes in receivables | 93.626 M | 87.361 M | 82.872 M | 74.897 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.128 M | -3.571 M | -2.480 M | -3.014 M | -2.582 M | -2.594 M | -2.018 M | 5.168 M | |
| Net Borrowings | 74.788 M | 84.721 M | 82.853 M | 87.125 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 K | 29.000 K | 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 | -8.511 M | -3.973 M | -2.937 M | -3.045 M | 2.584 M | 0.000 | 2.018 M | 2.926 M | |
| Cash Change | 49.706 M | 46.960 M | 51.515 M | 35.979 M | -8.317 M | -857.000 K | -13.102 M | 4.966 M |