Company Selected - Ubiquiti Networks Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 942,104 | 888,625 | 791,810 | 711,922 | |
Hid Depreciation | 18,523 | 20,812 | 20,864 | 21,901 | |
| 7,271 | 7,507 | 7,396 | 7,208 | ||
| 21,515 | 24,603 | 28,195 | 30,540 | ||
Hid [-] Change In Working Capital | -157,154 | -153,611 | -170,844 | -59,352 | |
HidHid Change Receivables | -29,543 | -52,394 | -82,241 | -86,927 | |
HidHid Change To Inventory | -68,993 | -145,003 | -234,876 | -219,867 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -71,758 | -71,649 | -72,609 | -72,192 | ||
| 760,501 | 716,287 | 604,812 | 640,027 | ||
| -21,045 | -18,312 | -15,140 | -12,586 | ||
Hid Investments | -10,326.00 | -13,154.00 | -15,140 | -12,586 | |
| 10,326.00 | 13,154.00 | 15,140 | 12,586 | ||
| -19,518 | -16,785 | -15,140 | -12,586 | ||
Hid Net Borrowings | -340,000 | -358,750 | -418,750 | -458,125 | |
| -1,782 | -1,633.00 | -1,633 | -778 | ||
Hid Dividends Paid | -181,510 | -169,388 | -157,269 | -145,153 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| -523,292 | -529,771 | -577,652 | -604,056 | ||
| 302,819 | 177,195 | 149,727 | 150,967 | ||
| - | - | - | - | ||
Hid Change In Cash | 65,839 | 125,624 | 27,468 | -1,240 | |
| 368,658 | 302,819 | 177,195 | 149,727 | ||
| 746,785 | 709,299 | 609,264 | 653,223 | ||
| 399,456 | 339,225 | 170,922 | 169,316 |