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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Utah Medical Products (UTMD) Non-cash Items (2016 - 2025)

Utah Medical Products has reported Non-cash Items over the past 15 years, most recently at $1.2 million for Q3 2025.

  • Quarterly results put Non-cash Items at $1.2 million for Q3 2025, up 325.6% from a year ago — trailing twelve months through Sep 2025 was $2.8 million (up 32.26% YoY), and the annual figure for FY2023 was $814000.0, down 55.08%.
  • Non-cash Items for Q3 2025 was $1.2 million at Utah Medical Products, up from -$175000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for UTMD hit a ceiling of $2.7 million in Q1 2023 and a floor of -$691000.0 in Q2 2024.
  • Median Non-cash Items over the past 5 years was $1.3 million (2021), compared with a mean of $1.2 million.
  • Biggest five-year swings in Non-cash Items: surged 4733.33% in 2021 and later plummeted 196.91% in 2024.
  • Utah Medical Products' Non-cash Items stood at $1.6 million in 2021, then rose by 13.61% to $1.8 million in 2022, then tumbled by 55.08% to $814000.0 in 2023, then crashed by 64.0% to $293000.0 in 2024, then skyrocketed by 325.6% to $1.2 million in 2025.
  • The last three reported values for Non-cash Items were $1.2 million (Q3 2025), -$175000.0 (Q2 2025), and $1.4 million (Q1 2025) per Business Quant data.