US Stock MarketDetailed Quotes

UI Ubiquiti

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  • 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)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%233.67M472.36%541.52M1,502.06%231.4M201.02%163.85M298.18%78.58M61.21%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%349.96M0.12%103.8M-22.61%76.29M-26.82%82.12M-5.83%87.75M7.65%407.64M12.08%103.68M95.77%98.58M8.25%112.21M
Depreciation and amortization 19.39%6.13M18.16%19.25M9.98%4.54M11.97%5.07M14.18%4.51M39.20%5.13M19.02%16.29M15.34%4.13M27.05%4.53M19.62%3.95M
Deferred tax -14.66%99K29.01%-11.97M25.57%-12.65M10,850.00%438K3,250.00%126K-14.07%116K-815.15%-16.86M-770.94%-16.99M103.36%4K-101.95%-4K
Other non cash items 34.39%1.06M10.74%2.36M375.09%762K-30.12%543K-52.87%271K-25.73%785K6.92%2.13M-361.67%-277K33.51%777K40.93%575K
Change In working capital 387.49%89.79M123.17%132.09M255.26%128.02M119.60%52.65M89.32%-17.35M44.83%-31.23M-1,397.39%-570.19M-186.41%-82.46M-680.65%-268.68M-861.55%-162.45M
-Change in receivables -499.11%-5.38M96.34%-1.77M184.61%18.15M-390.07%-16.15M34.56%-2.87M96.79%-898K-191.54%-48.2M33.27%-21.45M-85.34%5.57M-109.03%-4.38M
-Change in inventory -70.46%8.45M151.37%250.67M4,374.24%68.95M229.87%131.58M107.32%21.52M130.36%28.62M-1,550.34%-487.92M109.60%1.54M-424.70%-101.32M-1,615.10%-293.9M
-Change in prepaid assets 171.55%18.36M27.95%-35.82M129.62%10.65M-65.41%-32.79M152.96%11.97M-189.44%-25.66M35.60%-49.71M13.44%-35.97M-1.77%-19.82M-188.40%-22.6M
-Change in payables and accrued expense 290.28%64.93M-616.45%-87.58M196.75%26.91M79.27%-31.59M-130.77%-48.78M-188.33%-34.12M-13.54%16.96M-144.98%-27.81M-7,101.94%-152.39M320.74%158.54M
-Change in other working capital 314.73%3.43M599.24%6.6M170.97%3.36M323.40%1.6M911.11%803K147.48%828K63.23%-1.32M242.20%1.24M45.77%-718K94.98%-99K
Cash from discontinued investing activities
Operating cash flow 245.24%233.67M472.36%541.52M1,502.06%231.4M201.02%163.85M298.18%78.58M61.21%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%-2.6M42.80%-11.98M64.69%-1.87M-48.12%-3.23M19.85%-3.85M65.08%-3.03M-87.25%-20.93M-1,043.72%-5.28M47.72%-2.18M-35.23%-4.81M
Net PPE purchase and sale 13.92%-2.6M42.80%-11.98M64.69%-1.87M-48.12%-3.23M19.85%-3.85M65.08%-3.03M-55.44%-20.93M-119.71%-5.28M52.26%-2.18M-36.50%-4.81M
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 13.92%-2.6M42.80%-11.98M64.69%-1.87M-48.12%-3.23M19.85%-3.85M65.08%-3.03M-87.25%-20.93M-1,043.72%-5.28M47.72%-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%-70.96M130.69%144.96M39.63%-46.85M193.78%157.4M146.39%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%193.75M336.84%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%-36.27M2.03%-145.04M-0.04%-36.27M1.61%-36.27M3.18%-36.26M
Proceeds from stock option exercised by employees ------0--0--0---------76.53%23K--0--0--0
Net other financing activities -3.19%-323K77.05%-434K97.69%-28K1.20%-82K78.00%-11K42.46%-313K-59.58%-1.89M---1.21M-56.60%-83K74.62%-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%-70.96M130.69%144.96M39.63%-46.85M193.78%157.4M146.39%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%136.22M5.69%152.52M-24.83%159.51M-48.66%136.52M
Current changes in cash 716.49%38.83M153.82%11.52M163.29%23.86M169.95%4.89M-147.53%-10.93M-2,235.25%-6.3M81.10%-21.4M-366.05%-37.69M89.71%-6.99M142.76%22.99M
End cash Position 52.20%165.18M10.03%126.34M10.03%126.34M-32.80%102.49M-38.81%97.6M-20.50%108.53M-15.71%114.83M-15.71%114.83M5.69%152.52M-24.83%159.51M
Free cash flow 257.37%231.06M418.31%529.54M2,405.84%229.54M197.71%160.62M268.09%74.73M94.04%64.66M-146.63%-166.36M-86.44%9.16M-265.07%-164.39M-148.50%-44.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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