Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Ubiquiti Inc. (UI) had Cash Flow from Investing Activities of $-5.16M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$733.77M
Net Income	$207.88M
Cost of Goods Sold	$396.36M
Gross Profit	$337.41M
Operating Expenses	$472.05M
Operating Income	$261.72M
Non-Operating Income/Expense	$-3.18M
Pre-Tax Income	$258.54M
Normalized Pre-Tax Income	$258.54M
Income after Taxes	$207.88M
Income from Continuous Operations	$207.88M
Consolidated Net Income/Loss	$207.88M
Normalized Income after Taxes	$207.88M
EBIT	$261.72M
EBITDA	$267.14M
Weighted-Average Shares Outstanding (Basic)	60.50M
Weighted-Average Shares Outstanding (Diluted)	60.56M
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.43
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$73.21M
Long-Term Assets	$289.96M
Total Assets	$1.49B
Current Liabilities	$573.10M
Long-Term Debt	--
Long-Term Liabilities	$88.73M
Total Liabilities	$661.83M
Common Equity	$828.44M
Tangible Shareholders Equity	$828.44M
Shareholders Equity	$828.44M
Common Shares Outstanding	60.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.45M
Cash Flow from Investing Activities	$-5.16M
Cash Flow from Financial Activities	$-165.83M
Beginning Cash	$149.73M
End Cash	$177.19M
Increase/Decrease in Cash	$27.47M
Stock-Based Compensation	$1.88M
Common Stock Dividends Paid	$-48.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.16
Gross Margin	45.98%
Operating Margin	35.67%
EBIT Margin	35.67%
EBITDA Margin	--
Pre-Tax Profit Margin	35.23%
Profit Margin	28.33%
Free Cash Flow	$193.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	0.58
Receiveable Turnover	2.99
Days Sales in Receivables	30.09
Return on Equity	25.09%
Return on Tangible Equity	25.09%
Return on Assets	13.95%
Return on Investments	25.09%
Book Value Per Share	$13.69
Free Cash Flow per Share	$3.19
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.