Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
US Stock MarketDetailed Quotes
Universal Display (OLED)
- 123.660
- -2.750-2.18%
Close Jan 7 16:00 ET
- 123.660
- 0.0000.00%
Post 20:01 ET
5.88BMarket Cap26.65P/E (TTM)
125.625High121.830Low302.37KVolume125.460Open126.410Prev Close37.25MTurnover0.69%Turnover Ratio26.59P/E (Static)47.54MShares162.14852wk High3.37P/B5.42BFloat Cap102.65552wk Low1.75Dividend TTM43.81MShs Float251.144Historical High1.42%Div Yield TTM3.00%Range %2.841Historical Low123.190Avg Price1Lot Size
Universal Display (OLED) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.69%97.18M | -22.50%51.94M | -57.64%30.56M | 63.94%253.74M | -6.36%34.71M | 32.41%79.86M | 585.41%67.01M | 51.52%72.16M | 22.05%154.78M | 1,303.63%37.07M |
| Net income from continuing operations | -34.16%44.03M | 28.52%67.26M | 13.35%64.44M | 9.39%222.08M | -25.75%46.02M | 29.80%66.87M | 5.35%52.34M | 42.71%56.85M | -3.36%203.01M | -4.85%61.98M |
| Operating gains losses | -12.69%-6.21M | -32.91%424K | 28.18%423K | -42.22%1.81M | 712.40%6.35M | -679.68%-5.51M | 2.76%632K | -57.80%330K | -40.69%3.13M | -38.81%782K |
| Depreciation and amortization | 10.38%12.08M | 3.42%11.4M | -0.64%11.09M | 1.70%44.14M | -7.00%11M | -4.63%10.95M | 2.99%11.03M | 18.93%11.16M | 2.67%43.4M | 21.60%11.83M |
| Deferred tax | 201.70%5.57M | 56.69%-1.5M | 21.47%-3.09M | -407.62%-19.12M | 44.89%-6.24M | -126.92%-5.48M | 49.37%-3.47M | 33.69%-3.94M | 86.02%-3.77M | 40.63%-11.32M |
| Change In working capital | 846.72%32.75M | -4,022.69%-33.97M | -6,037.05%-47.91M | 75.56%-25.3M | 2.63%-28.74M | 112.06%3.46M | 98.28%-824K | -70.45%807K | 22.93%-103.51M | 54.37%-29.52M |
| -Change in receivables | 98.48%72.83M | -55.77%-7.48M | -227.87%-25.92M | 155.53%26.2M | -46.99%-25.96M | 386.62%36.69M | 71.27%-4.8M | 155,992.31%20.27M | -415.10%-47.19M | -22.02%-17.66M |
| -Change in inventory | -7.46%-4.42M | -1,117.04%-10.8M | -600.35%-14.46M | -196.20%-7.14M | -224.40%-6.98M | 25.87%-4.12M | 165.96%1.06M | -67.80%2.89M | 115.13%7.43M | 285.43%5.61M |
| -Change in payables and accrued expense | -46.12%-4.33M | -11.33%18.04M | -68.08%-13.41M | 155.92%10.36M | -76.66%952K | -116.81%-2.96M | 214.68%20.34M | 66.92%-7.98M | 21.24%4.05M | 205.16%4.08M |
| -Change in other current assets | -347.59%-21.28M | 34.93%-25.84M | -373.05%-2.17M | 29.48%-26.18M | 325.39%17.5M | 90.31%-4.76M | -810.45%-39.71M | -94.37%794K | -3,391.13%-37.12M | -198.23%-7.76M |
| -Change in other current liabilities | 608.70%3.33M | -33.06%-21M | 36.57%16.53M | 90.83%-2.43M | -12.80%1.9M | 89.82%-655K | 54.45%-15.78M | -2.29%12.1M | -131.01%-26.51M | 110.34%2.18M |
| -Change in other working capital | 35.50%-13.38M | -65.56%13.11M | 68.86%-8.49M | -527.75%-26.11M | -1.19%-16.16M | -175.32%-20.75M | 634.65%38.07M | -216.50%-27.27M | 95.54%-4.16M | 47.02%-15.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.69%97.18M | -22.50%51.94M | -57.64%30.56M | 63.94%253.74M | -6.36%34.71M | 32.41%79.86M | 585.41%67.01M | 51.52%72.16M | 22.05%154.78M | 1,303.63%37.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.47%-50.49M | -216.36%-92.66M | 190.63%58.17M | -97.39%-164.41M | 134.46%2.73M | -27.26%-73.67M | 49.64%-29.29M | -257.79%-64.18M | 70.33%-83.29M | 90.45%-7.93M |
| Net PPE purchase and sale | 5.72%-12.85M | -58.60%-14.48M | -81.22%-13.06M | 28.69%-42.64M | -67.15%-12.68M | 45.35%-13.63M | 49.78%-9.13M | 20.80%-7.21M | -40.70%-59.79M | 33.35%-7.58M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,313.53%-66.56M | --0 |
| Net investment purchase and sale | 37.31%-37.64M | -287.79%-78.18M | 225.01%71.23M | -382.79%-121.77M | 4,618.48%15.41M | -85.00%-60.04M | -177.43%-20.16M | -214.36%-56.98M | 118.44%43.06M | 99.52%-341K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.47%-50.49M | -216.36%-92.66M | 190.63%58.17M | -97.39%-164.41M | 134.46%2.73M | -27.26%-73.67M | 49.64%-29.29M | -257.79%-64.18M | 70.33%-83.29M | 90.45%-7.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.21%-20.89M | -10.95%-20.95M | -16.54%-30.24M | -12.90%-82.34M | -9.34%-18.02M | -17.62%-19.49M | -14.79%-18.88M | -10.73%-25.95M | -12.83%-72.93M | -17.80%-16.48M |
| Net common stock issuance | -7.81%543K | -9.67%495K | -9.39%579K | 10.34%2.22M | -7.50%444K | 4.99%589K | 20.97%548K | 23.36%639K | 28.15%2.01M | 48.61%480K |
| Cash dividends paid | -11.76%-21.4M | -11.70%-21.4M | -9.69%-21.42M | -14.14%-76.17M | -10.09%-18.33M | -14.95%-19.15M | -15.04%-19.16M | -16.45%-19.53M | -17.09%-66.74M | -16.81%-16.65M |
| Net other financing activities | 96.96%-28K | 83.76%-44K | -33.15%-9.4M | -2.19%-8.39M | 56.59%-135K | -97.85%-922K | -9.27%-271K | 1.71%-7.06M | 10.89%-8.21M | -427.12%-311K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.21%-20.89M | -10.95%-20.95M | -16.54%-30.24M | -12.90%-82.34M | -9.34%-18.02M | -17.62%-19.49M | -14.79%-18.88M | -10.73%-25.95M | -12.83%-72.93M | -17.80%-16.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.17%95.8M | 112.77%157.47M | 7.60%98.98M | -1.55%91.99M | 0.30%79.56M | -0.66%92.86M | -53.24%74.01M | -1.55%91.99M | -70.05%93.43M | -57.75%79.32M |
| Current changes in cash | 294.07%25.81M | -427.26%-61.67M | 425.45%58.49M | 584.08%7M | 53.38%19.42M | 6.01%-13.3M | 129.07%18.84M | -127.71%-17.97M | 99.34%-1.45M | 113.42%12.66M |
| End cash Position | 52.85%121.61M | 3.17%95.8M | 112.77%157.47M | 7.60%98.98M | 7.60%98.98M | 0.30%79.56M | -0.66%92.86M | -53.24%74.01M | -1.55%91.99M | -1.55%91.99M |
| Free cash flow | 27.33%84.34M | -35.29%37.46M | -73.05%17.5M | 642.75%211.1M | -25.27%22.04M | 89.91%66.23M | 177.79%57.89M | 68.82%64.95M | -64.30%28.42M | 439.50%29.49M |
| 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 | -- | -- | -- | -- | -- | -- |
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