Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Ultralife (ULBI) Depreciation and Depletion (2016 - 2025)

Ultralife (ULBI) has 14 years of Depreciation and Depletion data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Depreciation and Depletion rose 31.76% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $3.8 million, up 25.15%, while the annual FY2024 figure was $3.1 million, 3.41% up from the prior year.
  • Depreciation and Depletion reached $1.0 million in Q3 2025 per ULBI's latest filing, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $1.0 million in Q2 2025 and bottomed at $730000.0 in Q1 2021.
  • Average Depreciation and Depletion over 4 years is $818076.9, with a median of $765000.0 recorded in 2024.
  • Peak YoY movement for Depreciation and Depletion: decreased 6.93% in 2024, then skyrocketed 31.76% in 2025.
  • A 4-year view of Depreciation and Depletion shows it stood at $730000.0 in 2021, then increased by 1.37% to $740000.0 in 2023, then increased by 12.3% to $831000.0 in 2024, then grew by 21.3% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation and Depletion were $1.0 million in Q3 2025, $1.0 million in Q2 2025, and $950000.0 in Q1 2025.