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UTI Universal Technical Institute

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25.261
-0.119-0.47%

Trading Nov 25 11:22 ET

1.36BMarket Cap33.68P/E (TTM)

Universal Technical Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.77%85.9M

25.34%67.53M

2,496.17%10.02M

65.05%-2.49M

285.35%10.84M

6.77%49.15M

41.33%53.88M

83.24%-418K

-189.72%-7.13M

14.50%2.81M

Net income from continuing operations

240.86%42M

181.07%18.84M

1,079.37%4.99M

123.76%7.79M

292.33%10.39M

-52.33%12.32M

136.94%6.7M

-160.38%-509K

-52.68%3.48M

-82.13%2.65M

Operating gains losses

-642.80%-1.36M

-303.99%-818K

-101.17%-6K

165.61%353K

-603.17%-886K

-89.97%250K

-64.32%401K

53.59%513K

-162.49%-538K

-172.83%-126K

Depreciation and amortization

11.71%51.19M

12.14%13.16M

7.25%12.89M

-0.60%12.62M

33.59%12.52M

39.79%45.82M

46.33%11.73M

48.89%12.02M

48.79%12.7M

14.93%9.37M

Deferred tax

-4.25%4.44M

231.78%6.78M

-1,858.26%-2.02M

-70.52%416K

-168.35%-730K

177.09%4.64M

659.11%2.04M

-57.88%115K

130.26%1.41M

156.42%1.07M

Other non cash items

9.15%1.8M

-35.15%356K

-67.95%401K

251.95%271K

442.48%774K

95.85%1.65M

-55.26%549K

299.68%1.25M

119.15%77K

23.39%-226K

Change In working capital

-24.61%-28.28M

-21.82%23.88M

27.29%-9.97M

-0.33%-28M

-22.11%-14.19M

-20.97%-22.7M

44.36%30.55M

2.61%-13.72M

-359.72%-27.91M

41.20%-11.62M

-Change in receivables

-210.79%-17.8M

-18.69%-3.37M

-636.26%-8.49M

50.17%-4.24M

-142.18%-1.7M

-801.72%-5.73M

-135.03%-2.84M

114.53%1.58M

-4,113.68%-8.51M

18.47%4.04M

-Change in prepaid assets

-81.37%-3.65M

186.33%3.67M

-18.87%-2.85M

-175.74%-409K

-182.34%-4.06M

-15.89%-2.01M

529.53%1.28M

-76.10%-2.4M

5.68%540K

-143.73%-1.44M

-Change in payables and accrued expense

286.88%11M

-69.77%2.44M

328.51%10.7M

-374.09%-2.47M

102.07%330K

-180.21%-5.89M

33.03%8.06M

338.84%2.5M

-105.74%-521K

-90.33%-15.93M

-Change in other current assets

----

38.06%-1.29M

-337.46%-1.5M

-80.38%408K

144.23%740K

111.12%117K

-2,475.31%-2.09M

223.29%630K

7,268.97%2.08M

-Change in other current liabilities

-5.98%-22.45M

-29.61%-5.61M

-7.30%-6.42M

5.98%-5.51M

2.06%-4.91M

-16.15%-21.18M

-35.95%-4.33M

-100.23%-5.99M

10.44%-5.86M

9.29%-5.01M

-Change in other working capital

-59.40%4.62M

-13.72%24.38M

77.87%-1.62M

2.21%-13.88M

-192.02%-4.26M

315.83%11.37M

144.81%28.25M

-1,190.77%-7.33M

-60.95%-14.19M

153.47%4.63M

Cash from discontinued investing activities

Operating cash flow

74.77%85.9M

25.34%67.53M

2,496.17%10.02M

65.05%-2.49M

285.35%10.84M

6.77%49.15M

41.33%53.88M

83.24%-418K

-189.72%-7.13M

14.50%2.81M

Investing cash flow

Cash flow from continuing investing activities

45.53%-24M

4.39%-7.49M

29.80%-6.75M

81.45%-5.91M

-173.37%-3.85M

67.26%-44.07M

79.73%-7.84M

41.59%-9.61M

25.24%-31.86M

114.23%5.25M

Net PPE purchase and sale

57.14%-24.3M

3.94%-7.53M

31.31%-7.01M

81.45%-5.91M

43.26%-3.85M

28.65%-56.69M

20.36%-7.84M

37.99%-10.21M

24.78%-31.86M

37.16%-6.78M

Net business purchase and sale

--0

37.78%-16.38M

--0

--592K

--0

34.89%-16.97M

Net investment purchase and sale

--0

200.62%29M

--0

--29M

Net other investing changes

--296K

--35K

----

Cash from discontinued investing activities

Investing cash flow

45.53%-24M

4.39%-7.49M

29.80%-6.75M

81.45%-5.91M

-173.37%-3.85M

67.26%-44.07M

79.73%-7.84M

41.59%-9.61M

25.24%-31.86M

114.23%5.25M

Financing cash flow

Cash flow from continuing financing activities

-162.73%-51.35M

-264.90%-11.68M

-884.49%-4.7M

-522.49%-19.88M

-117.01%-15.09M

550.35%81.85M

-14.11%-3.2M

-102.47%-477K

6.25%-3.19M

17,260.15%88.72M

Net issuance payments of debt

-141.40%-36.52M

-1,812.64%-11.65M

-896.55%-4.62M

-4,340.72%-19.63M

-100.69%-618K

369.89%88.21M

-173.09%-609K

-102.36%-464K

4.33%-442K

41,640.28%89.73M

Net preferred stock issuance

---11.5M

--0

---183K

---11.32M

----

--0

Cash dividends paid

78.36%-1.1M

--0

---1.1M

1.74%-5.07M

0.04%-2.54M

--0

---2.53M

--0

Net other financing activities

-71.70%-2.23M

30.77%-36K

-453.85%-72K

70.85%-65K

-103.57%-2.05M

-26.04%-1.3M

-26.83%-52K

96.39%-13K

31.80%-223K

-235.22%-1.01M

Cash from discontinued financing activities

Financing cash flow

-162.73%-51.35M

-264.90%-11.68M

-884.49%-4.7M

-522.49%-19.88M

-117.01%-15.09M

550.35%81.85M

-14.11%-3.2M

-102.47%-477K

6.25%-3.19M

17,260.15%88.72M

Net cash flow

Beginning cash position

124.19%156.92M

4.41%119.12M

-3.25%120.55M

-10.76%148.82M

124.19%156.92M

-52.05%70M

55.55%114.08M

70.72%124.59M

67.59%166.77M

-47.66%70M

Current changes in cash

-87.87%10.55M

12.87%48.36M

86.40%-1.43M

32.96%-28.28M

-108.37%-8.1M

214.41%86.93M

1,381.13%42.84M

-3,011.08%-10.51M

-8.74%-42.18M

382.90%96.78M

End cash Position

6.72%167.47M

4.41%119.12M

-3.25%120.55M

-10.76%148.82M

124.19%156.92M

55.55%114.08M

70.72%124.59M

67.59%166.77M

Free cash flow

917.26%61.6M

30.32%60.01M

128.29%3.01M

78.45%-8.4M

276.02%6.99M

77.45%-7.54M

62.79%46.04M

43.95%-10.62M

-13.29%-38.99M

52.38%-3.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.77%85.9M	25.34%67.53M	2,496.17%10.02M	65.05%-2.49M	285.35%10.84M	6.77%49.15M	41.33%53.88M	83.24%-418K	-189.72%-7.13M	14.50%2.81M
Net income from continuing operations	240.86%42M	181.07%18.84M	1,079.37%4.99M	123.76%7.79M	292.33%10.39M	-52.33%12.32M	136.94%6.7M	-160.38%-509K	-52.68%3.48M	-82.13%2.65M
Operating gains losses	-642.80%-1.36M	-303.99%-818K	-101.17%-6K	165.61%353K	-603.17%-886K	-89.97%250K	-64.32%401K	53.59%513K	-162.49%-538K	-172.83%-126K
Depreciation and amortization	11.71%51.19M	12.14%13.16M	7.25%12.89M	-0.60%12.62M	33.59%12.52M	39.79%45.82M	46.33%11.73M	48.89%12.02M	48.79%12.7M	14.93%9.37M
Deferred tax	-4.25%4.44M	231.78%6.78M	-1,858.26%-2.02M	-70.52%416K	-168.35%-730K	177.09%4.64M	659.11%2.04M	-57.88%115K	130.26%1.41M	156.42%1.07M
Other non cash items	9.15%1.8M	-35.15%356K	-67.95%401K	251.95%271K	442.48%774K	95.85%1.65M	-55.26%549K	299.68%1.25M	119.15%77K	23.39%-226K
Change In working capital	-24.61%-28.28M	-21.82%23.88M	27.29%-9.97M	-0.33%-28M	-22.11%-14.19M	-20.97%-22.7M	44.36%30.55M	2.61%-13.72M	-359.72%-27.91M	41.20%-11.62M
-Change in receivables	-210.79%-17.8M	-18.69%-3.37M	-636.26%-8.49M	50.17%-4.24M	-142.18%-1.7M	-801.72%-5.73M	-135.03%-2.84M	114.53%1.58M	-4,113.68%-8.51M	18.47%4.04M
-Change in prepaid assets	-81.37%-3.65M	186.33%3.67M	-18.87%-2.85M	-175.74%-409K	-182.34%-4.06M	-15.89%-2.01M	529.53%1.28M	-76.10%-2.4M	5.68%540K	-143.73%-1.44M
-Change in payables and accrued expense	286.88%11M	-69.77%2.44M	328.51%10.7M	-374.09%-2.47M	102.07%330K	-180.21%-5.89M	33.03%8.06M	338.84%2.5M	-105.74%-521K	-90.33%-15.93M
-Change in other current assets	----	----	38.06%-1.29M	-337.46%-1.5M	-80.38%408K	144.23%740K	111.12%117K	-2,475.31%-2.09M	223.29%630K	7,268.97%2.08M
-Change in other current liabilities	-5.98%-22.45M	-29.61%-5.61M	-7.30%-6.42M	5.98%-5.51M	2.06%-4.91M	-16.15%-21.18M	-35.95%-4.33M	-100.23%-5.99M	10.44%-5.86M	9.29%-5.01M
-Change in other working capital	-59.40%4.62M	-13.72%24.38M	77.87%-1.62M	2.21%-13.88M	-192.02%-4.26M	315.83%11.37M	144.81%28.25M	-1,190.77%-7.33M	-60.95%-14.19M	153.47%4.63M
Cash from discontinued investing activities
Operating cash flow	74.77%85.9M	25.34%67.53M	2,496.17%10.02M	65.05%-2.49M	285.35%10.84M	6.77%49.15M	41.33%53.88M	83.24%-418K	-189.72%-7.13M	14.50%2.81M
Investing cash flow
Cash flow from continuing investing activities	45.53%-24M	4.39%-7.49M	29.80%-6.75M	81.45%-5.91M	-173.37%-3.85M	67.26%-44.07M	79.73%-7.84M	41.59%-9.61M	25.24%-31.86M	114.23%5.25M
Net PPE purchase and sale	57.14%-24.3M	3.94%-7.53M	31.31%-7.01M	81.45%-5.91M	43.26%-3.85M	28.65%-56.69M	20.36%-7.84M	37.99%-10.21M	24.78%-31.86M	37.16%-6.78M
Net business purchase and sale	--0	--0	--0	--0	--0	37.78%-16.38M	--0	--592K	--0	34.89%-16.97M
Net investment purchase and sale	--0	--0	--0	--0	--0	200.62%29M	--0	--0	--0	--29M
Net other investing changes	--296K	--35K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.53%-24M	4.39%-7.49M	29.80%-6.75M	81.45%-5.91M	-173.37%-3.85M	67.26%-44.07M	79.73%-7.84M	41.59%-9.61M	25.24%-31.86M	114.23%5.25M
Financing cash flow
Cash flow from continuing financing activities	-162.73%-51.35M	-264.90%-11.68M	-884.49%-4.7M	-522.49%-19.88M	-117.01%-15.09M	550.35%81.85M	-14.11%-3.2M	-102.47%-477K	6.25%-3.19M	17,260.15%88.72M
Net issuance payments of debt	-141.40%-36.52M	-1,812.64%-11.65M	-896.55%-4.62M	-4,340.72%-19.63M	-100.69%-618K	369.89%88.21M	-173.09%-609K	-102.36%-464K	4.33%-442K	41,640.28%89.73M
Net preferred stock issuance	---11.5M	--0	--0	---183K	---11.32M	----	----	--0	--0	--0
Cash dividends paid	78.36%-1.1M	--0	--0	--0	---1.1M	1.74%-5.07M	0.04%-2.54M	--0	---2.53M	--0
Net other financing activities	-71.70%-2.23M	30.77%-36K	-453.85%-72K	70.85%-65K	-103.57%-2.05M	-26.04%-1.3M	-26.83%-52K	96.39%-13K	31.80%-223K	-235.22%-1.01M
Cash from discontinued financing activities
Financing cash flow	-162.73%-51.35M	-264.90%-11.68M	-884.49%-4.7M	-522.49%-19.88M	-117.01%-15.09M	550.35%81.85M	-14.11%-3.2M	-102.47%-477K	6.25%-3.19M	17,260.15%88.72M
Net cash flow
Beginning cash position	124.19%156.92M	4.41%119.12M	-3.25%120.55M	-10.76%148.82M	124.19%156.92M	-52.05%70M	55.55%114.08M	70.72%124.59M	67.59%166.77M	-47.66%70M
Current changes in cash	-87.87%10.55M	12.87%48.36M	86.40%-1.43M	32.96%-28.28M	-108.37%-8.1M	214.41%86.93M	1,381.13%42.84M	-3,011.08%-10.51M	-8.74%-42.18M	382.90%96.78M
End cash Position	6.72%167.47M	6.72%167.47M	4.41%119.12M	-3.25%120.55M	-10.76%148.82M	124.19%156.92M	124.19%156.92M	55.55%114.08M	70.72%124.59M	67.59%166.77M
Free cash flow	917.26%61.6M	30.32%60.01M	128.29%3.01M	78.45%-8.4M	276.02%6.99M	77.45%-7.54M	62.79%46.04M	43.95%-10.62M	-13.29%-38.99M	52.38%-3.97M
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	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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