Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

Universal Safety Products (UUU) Depreciation & Amortization (CF) (2016 - 2025)

Universal Safety Products (UUU) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $157.0 as the latest value for Q1 2025.

  • Quarterly Depreciation & Amortization (CF) rose 109.05% to $157.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $157.0 through Dec 2025, down 93.91% year-over-year, with the annual reading at $4470.0 for FY2025, 41.89% down from the prior year.
  • Depreciation & Amortization (CF) hit $157.0 in Q1 2025 for Universal Safety Products, down from $1255.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6324.0 in Q4 2023 to a low of -$3154.0 in Q1 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $1924.2 across 5 years, with a median of $1439.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 526.79% in 2023 and later soared 775.59% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $762.0 in 2021, then skyrocketed by 527.69% to $4783.0 in 2022, then soared by 32.22% to $6324.0 in 2023, then tumbled by 80.15% to $1255.0 in 2024, then crashed by 87.49% to $157.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for UUU at $157.0 in Q1 2025, $1255.0 in Q4 2024, and $1439.0 in Q3 2024.