US Stock MarketDetailed Quotes
UI Ubiquiti
- 358.480
- +12.760+3.69%
Close Nov 22 16:00 ET
- 358.480
- 0.0000.00%
Post 20:01 ET
21.68BMarket Cap55.49P/E (TTM)
361.600High347.470Low78.62KVolume348.950Open345.720Pre Close28.09MTurnover1.88%Turnover Ratio61.91P/E (Static)60.47MShares361.60052wk High115.23P/B1.50BFloat Cap103.28952wk Low2.40Dividend TTM4.18MShs Float384.861Historical High0.67%Div YieldTTM4.09%Amplitude7.330Historical Low357.274Avg Price1Lot Size
Ubiquiti Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 245.24%233.67M | 472.36%541.52M | 1,502.06%231.4M | 201.02%163.85M | 298.18%78.58M | 61.21%67.68M | -139.28%-145.43M | -79.36%14.44M | -255.73%-162.21M | -141.66%-39.65M |
| Net income from continuing operations | 45.86%127.99M | -14.15%349.96M | 0.12%103.8M | -22.61%76.29M | -26.82%82.12M | -5.83%87.75M | 7.65%407.64M | 12.08%103.68M | 95.77%98.58M | 8.25%112.21M |
| Depreciation and amortization | 19.39%6.13M | 18.16%19.25M | 9.98%4.54M | 11.97%5.07M | 14.18%4.51M | 39.20%5.13M | 19.02%16.29M | 15.34%4.13M | 27.05%4.53M | 19.62%3.95M |
| Deferred tax | -14.66%99K | 29.01%-11.97M | 25.57%-12.65M | 10,850.00%438K | 3,250.00%126K | -14.07%116K | -815.15%-16.86M | -770.94%-16.99M | 103.36%4K | -101.95%-4K |
| Other non cash items | 34.39%1.06M | 10.74%2.36M | 375.09%762K | -30.12%543K | -52.87%271K | -25.73%785K | 6.92%2.13M | -361.67%-277K | 33.51%777K | 40.93%575K |
| Change In working capital | 387.49%89.79M | 123.17%132.09M | 255.26%128.02M | 119.60%52.65M | 89.32%-17.35M | 44.83%-31.23M | -1,397.39%-570.19M | -186.41%-82.46M | -680.65%-268.68M | -861.55%-162.45M |
| -Change in receivables | -499.11%-5.38M | 96.34%-1.77M | 184.61%18.15M | -390.07%-16.15M | 34.56%-2.87M | 96.79%-898K | -191.54%-48.2M | 33.27%-21.45M | -85.34%5.57M | -109.03%-4.38M |
| -Change in inventory | -70.46%8.45M | 151.37%250.67M | 4,374.24%68.95M | 229.87%131.58M | 107.32%21.52M | 130.36%28.62M | -1,550.34%-487.92M | 109.60%1.54M | -424.70%-101.32M | -1,615.10%-293.9M |
| -Change in prepaid assets | 171.55%18.36M | 27.95%-35.82M | 129.62%10.65M | -65.41%-32.79M | 152.96%11.97M | -189.44%-25.66M | 35.60%-49.71M | 13.44%-35.97M | -1.77%-19.82M | -188.40%-22.6M |
| -Change in payables and accrued expense | 290.28%64.93M | -616.45%-87.58M | 196.75%26.91M | 79.27%-31.59M | -130.77%-48.78M | -188.33%-34.12M | -13.54%16.96M | -144.98%-27.81M | -7,101.94%-152.39M | 320.74%158.54M |
| -Change in other working capital | 314.73%3.43M | 599.24%6.6M | 170.97%3.36M | 323.40%1.6M | 911.11%803K | 147.48%828K | 63.23%-1.32M | 242.20%1.24M | 45.77%-718K | 94.98%-99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 245.24%233.67M | 472.36%541.52M | 1,502.06%231.4M | 201.02%163.85M | 298.18%78.58M | 61.21%67.68M | -139.28%-145.43M | -79.36%14.44M | -255.73%-162.21M | -141.66%-39.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.92%-2.6M | 42.80%-11.98M | 64.69%-1.87M | -48.12%-3.23M | 19.85%-3.85M | 65.08%-3.03M | -87.25%-20.93M | -1,043.72%-5.28M | 47.72%-2.18M | -35.23%-4.81M |
| Net PPE purchase and sale | 13.92%-2.6M | 42.80%-11.98M | 64.69%-1.87M | -48.12%-3.23M | 19.85%-3.85M | 65.08%-3.03M | -55.44%-20.93M | -119.71%-5.28M | 52.26%-2.18M | -36.50%-4.81M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.92%-2.6M | 42.80%-11.98M | 64.69%-1.87M | -48.12%-3.23M | 19.85%-3.85M | 65.08%-3.03M | -87.25%-20.93M | -1,043.72%-5.28M | 47.72%-2.18M | -35.23%-4.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.91%-192.23M | -457.35%-518.03M | -338.98%-205.68M | -198.94%-155.73M | -227.00%-85.66M | -114.84%-70.96M | 130.69%144.96M | 39.63%-46.85M | 193.78%157.4M | 146.39%67.44M |
| Net issuance payments of debt | -352.73%-155.63M | -227.62%-372.5M | -1,706.67%-169.38M | -161.61%-119.38M | -147.59%-49.38M | -1,016.67%-34.38M | -1.06%291.88M | -114.71%-9.38M | -9.36%193.75M | 336.84%103.75M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -0.04%-36.28M | -0.03%-145.09M | -0.03%-36.28M | -0.03%-36.28M | -0.03%-36.27M | -0.03%-36.27M | 2.03%-145.04M | -0.04%-36.27M | 1.61%-36.27M | 3.18%-36.26M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -76.53%23K | --0 | --0 | --0 |
| Net other financing activities | -3.19%-323K | 77.05%-434K | 97.69%-28K | 1.20%-82K | 78.00%-11K | 42.46%-313K | -59.58%-1.89M | ---1.21M | -56.60%-83K | 74.62%-50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.91%-192.23M | -457.35%-518.03M | -338.98%-205.68M | -198.94%-155.73M | -227.00%-85.66M | -114.84%-70.96M | 130.69%144.96M | 39.63%-46.85M | 193.78%157.4M | 146.39%67.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.03%126.34M | -15.71%114.83M | -32.80%102.49M | -38.81%97.6M | -20.50%108.53M | -15.71%114.83M | -45.38%136.22M | 5.69%152.52M | -24.83%159.51M | -48.66%136.52M |
| Current changes in cash | 716.49%38.83M | 153.82%11.52M | 163.29%23.86M | 169.95%4.89M | -147.53%-10.93M | -2,235.25%-6.3M | 81.10%-21.4M | -366.05%-37.69M | 89.71%-6.99M | 142.76%22.99M |
| End cash Position | 52.20%165.18M | 10.03%126.34M | 10.03%126.34M | -32.80%102.49M | -38.81%97.6M | -20.50%108.53M | -15.71%114.83M | -15.71%114.83M | 5.69%152.52M | -24.83%159.51M |
| Free cash flow | 257.37%231.06M | 418.31%529.54M | 2,405.84%229.54M | 197.71%160.62M | 268.09%74.73M | 94.04%64.66M | -146.63%-166.36M | -86.44%9.16M | -265.07%-164.39M | -148.50%-44.46M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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