Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Universal Display Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-51.90%24.98M

256.25%108.88M

-10.27%31.15M

21.69%97.18M

-22.50%51.94M

-57.64%30.56M

-6.36%34.71M

32.41%79.86M

585.41%67.01M

51.52%72.16M

1303.63%37.07M

58.52%60.31M

-70.83%9.78M

-9.48%47.62M

-95.35%2.64M

-49.42%38.04M

13.17%33.52M

78.36%52.61M

-22.18%56.78M

71.72%75.21M

12.69%29.62M

413.33%29.50M

29.91%72.97M

-18.69%43.80M

-47.25%26.28M

-83.12%5.75M

109.26%56.17M

19.69%53.87M

347.42%49.83M

-12.28%34.05M

-56.78%26.84M

207.57%45.00M

-79.75%11.14M

2261.01%38.81M

55.24%62.10M

256.62%14.63M

52.65%54.98M

682.86%1.64M

21.26%40.00M

-24.62%4.10M

27.74%36.02M

-99.55%210.00K

15.79%32.99M

187.35%5.44M

-12.78%28.20M

741.80%46.98M

27.14%28.49M

-188.50%-6.23M

22.30%32.33M

32.83%-7.32M

111.92%22.41M

448.22%7.04M

135.74%26.43M

-441.65%-10.90M

--10.57M

---2.02M

--11.21M

---2.01M

Lucro operacional contínuo

-26.53%49.42M

-44.30%35.90M

44.16%66.34M

-34.16%44.02M

28.52%67.26M

13.35%64.44M

-25.75%46.02M

29.80%66.87M

5.35%52.34M

42.71%56.85M

-4.85%61.98M

-3.63%51.52M

19.70%49.68M

-20.27%39.84M

41.98%65.13M

15.93%53.45M

2.37%41.50M

-3.32%49.97M

-14.89%45.88M

13.85%46.11M

4874.36%40.54M

35.47%51.69M

103.96%53.90M

9.57%40.50M

-98.12%815.00K

21.23%38.16M

37.30%26.43M

61.99%36.96M

301.70%43.44M

428.18%31.47M

-41.34%19.25M

68.77%22.82M

-77.08%10.81M

-42.51%5.96M

27.09%32.81M

1001.33%13.52M

116.43%47.19M

431.81%10.37M

42.74%25.82M

-121.29%-1.50M

285.22%21.80M

48.33%1.95M

37.80%18.09M

64.46%7.05M

-157.64%-11.77M

-67.33%1.31M

-77.32%13.13M

-22.68%4.29M

32.76%20.42M

184.53%4.02M

974.95%57.89M

201.35%5.54M

40.30%15.38M

-289.68%-4.76M

--5.38M

---5.47M

--10.96M

---1.22M

Ganho/perda operacional

18.59%13.52M

18.55%13.15M

9.13%12.01M

10.38%12.08M

3.42%11.40M

-0.64%11.09M

-7.00%11.00M

-4.63%10.95M

2.99%11.03M

18.93%11.16M

21.60%11.83M

14.61%11.48M

-6.13%10.71M

-15.62%9.39M

-11.55%9.73M

-6.81%10.02M

8.99%11.40M

14.09%11.13M

15.01%11.00M

14.84%10.75M

14.25%10.46M

7.10%9.75M

6.38%9.56M

8.16%9.36M

7.35%9.16M

10.44%9.11M

12.37%8.99M

20.75%8.65M

10.15%8.53M

7.58%8.24M

18.03%8.00M

6.34%7.17M

15.89%7.75M

14.34%7.66M

0.86%6.78M

1.74%6.74M

77.46%6.68M

83.52%6.70M

86.02%6.72M

87.46%6.62M

8.00%3.77M

5.79%3.65M

8.60%3.61M

6.67%3.53M

9.52%3.49M

6.18%3.45M

0.82%3.33M

1.94%3.31M

-1.03%3.18M

0.00%3.25M

0.86%3.30M

24.05%3.25M

515.11%3.22M

650.81%3.25M

--3.27M

--2.62M

--523.00K

--433.00K

Imposto de renda diferido

77.02%-345.00K

100.10%3.00K

67.74%-2.01M

201.70%5.57M

56.69%-1.50M

21.47%-3.09M

44.89%-6.24M

-126.92%-5.48M

49.37%-3.47M

33.69%-3.94M

40.63%-11.32M

463.57%20.34M

-658.98%-6.85M

-330.14%-5.94M

-669.57%-19.07M

-302.10%-5.59M

-195.65%-902.00K

-367.96%-1.38M

-12.43%-2.48M

245.23%2.77M

173.90%943.00K

-45.21%515.00K

29.88%-2.20M

-34.70%-1.91M

-103.83%-1.28M

258.78%940.00K

60.48%-3.14M

59.48%-1.42M

-103.25%-626.00K

-922.22%-592.00K

-145.20%-7.95M

-478.15%-3.49M

202.56%19.24M

-93.14%72.00K

1177.94%17.59M

-504.00%-604.00K

27.31%6.36M

720.71%1.05M

-157.34%-1.63M

-132.57%-100.00K

36.85%5.00M

-150.60%-169.00K

667.12%2.85M

-83.88%307.00K

-27.87%3.65M

-81.16%334.00K

100.90%371.00K

--1.90M

--5.06M

--1.77M

---41.42M

----

Itens não monetários

227.12%764.00K

374.43%2.88M

-102.09%-135.00K

-201.38%-3.71M

57.32%-601.00K

45.02%-1.05M

565.85%6.45M

24.98%-1.23M

46.52%-1.41M

32.29%-1.91M

-100.68%-1.39M

97.84%-1.64M

95.60%-2.63M

95.53%-2.81M

463.23%204.41M

-46.73%-75.81M

-18.06%-59.88M

-14.79%-62.93M

20.10%-56.27M

2.99%-51.67M

-181.89%-50.72M

-35.40%-54.82M

-112.27%-70.44M

-43.67%-53.27M

45.48%-17.99M

-50.01%-40.49M

-123.49%-33.18M

-62.97%-37.08M

-2424.30%-33.01M

-117.17%-26.99M

-314.14%-14.85M

-1059.53%-22.75M

187.49%1.42M

-536.41%-12.43M

39.34%-3.58M

-67.26%-1.96M

-44.91%-1.62M

-50.23%-1.95M

-369.05%-5.91M

16.87%-1.17M

-103.73%-1.12M

-80.56%-1.30M

-723.53%-1.26M

24.67%-1.41M

11839.84%30.05M

14.69%-720.00K

93.36%-153.00K

-63.15%-1.87M

69.63%-256.00K

-123.87%-844.00K

1.54%-2.31M

-80.79%-1.15M

-15.48%-843.00K

50.85%-377.00K

---2.34M

---635.00K

---730.00K

---767.00K

Capital de giro (var.)

-27.44%-43.29M

203.10%49.40M

-75.32%-50.39M

846.72%32.75M

-4022.69%-33.97M

-6037.05%-47.91M

2.63%-28.74M

112.06%3.46M

98.28%-824.00K

-70.45%807.00K

88.81%-29.52M

-160.53%-28.68M

-246.17%-48.03M

-94.46%2.73M

-670.16%-263.86M

-19.25%47.39M

76.68%32.86M

192.90%49.31M

-38.13%46.28M

40.41%58.69M

-33.44%18.60M

311.72%16.84M

46.10%74.80M

-2.60%41.80M

1.15%27.94M

-144.70%-7.95M

176.39%51.20M

17.57%42.91M

184.80%27.63M

-47.49%17.79M

366.72%18.52M

645.97%36.50M

-400.92%-32.58M

284.42%33.88M

-65.25%3.97M

-125.92%-6.69M

-284.53%-6.50M

-156.55%-18.37M

67.54%11.42M

57.19%-2.96M

2088.82%3.52M

-117.67%-7.16M

-29.07%6.82M

56.62%-6.91M

-92.08%161.00K

329.91%40.52M

202.90%9.61M

-568.29%-15.93M

-69.88%2.03M

-69.27%-17.62M

6.69%3.17M

-2719.78%-2.38M

834.06%6.75M

-608.30%-10.41M

--2.97M

--91.00K

---919.00K

---1.47M

-Recebíveis (var.)

-335.49%-32.58M

201.58%26.32M

-76.22%-45.74M

98.48%72.83M

-55.77%-7.48M

-227.87%-25.91M

-46.99%-25.95M

386.62%36.69M

71.27%-4.80M

155992.31%20.27M

-22.02%-17.66M

-292.70%-12.80M

-155.68%-16.71M

-100.48%-13.00K

-26.89%-14.47M

-196.05%-3.26M

461.53%30.01M

129.69%2.69M

-166.73%-11.40M

111.00%3.39M

-158.90%-8.30M

59.05%-9.07M

221.10%17.09M

-2719.02%-30.85M

195.05%14.09M

-146.14%-22.14M

6723.08%5.32M

115.45%1.18M

-15.71%-14.83M

-130.40%-8.99M

100.86%78.00K

-114.52%-7.62M

-279.03%-12.81M

361.21%29.59M

-261.36%-9.10M

-17.60%-3.55M

-217.31%-3.38M

-393.22%-11.33M

-169.54%-2.52M

72.46%-3.02M

266.67%2.88M

-1.23%3.86M

11215.63%3.62M

-582.76%-10.97M

-80.39%786.00K

144.19%3.91M

-98.50%32.00K

51.80%-1.61M

202.14%4.01M

-373.32%-8.85M

370.74%2.13M

-295.08%-3.33M

-350.00%-3.92M

-192.62%-1.87M

---786.00K

--1.71M

---872.00K

--2.02M

-Estoque (var.)

86.73%-1.43M

49.51%-7.30M

-305.32%-28.29M

-7.46%-4.42M

-1117.04%-10.80M

-600.35%-14.46M

-224.40%-6.98M

25.87%-4.12M

165.96%1.06M

-67.80%2.89M

952.74%5.61M

65.82%-5.55M

93.00%-1.61M

197.94%8.97M

95.36%-658.00K

8.63%-16.24M

-524.80%-23.00M

12.71%-9.16M

-81.70%-14.17M

-7895.18%-17.77M

64.79%-3.68M

2.13%-10.50M

2.08%-7.80M

-90.37%228.00K

-363.22%-10.46M

-718.21%-10.73M

-124.11%-7.96M

116.87%2.37M

265.16%3.97M

109.99%1.73M

-0.62%-3.55M

-69.15%-14.03M

69.04%-2.41M

-2789.32%-17.37M

-191.66%-3.53M

-1865.11%-8.30M

-341.92%-7.77M

132.94%646.00K

-228.83%-1.21M

-85.68%470.00K

84.02%-1.76M

-5.54%-1.96M

112.92%940.00K

135.78%3.28M

-81.19%-11.00M

53.52%-1.86M

-165.32%-7.28M

-1216.93%-9.17M

-1584.60%-6.07M

-306.46%-4.00M

-74.98%-2.74M

193.30%821.00K

113.65%409.00K

211.84%1.94M

---1.57M

---880.00K

---3.00M

---1.73M

-A pagar e acumuladas (var.)

-92.62%1.33M

-14.57%-15.36M

90.13%1.81M

-46.12%-4.33M

-11.33%18.04M

-68.08%-13.41M

-76.66%952.00K

-116.81%-2.96M

214.68%20.34M

66.92%-7.98M

205.16%4.08M

22.84%17.62M

325.65%6.46M

-465.97%-24.12M

-174.41%-3.88M

4.50%14.34M

-169.88%-2.87M

79.84%-4.26M

-53.98%5.21M

1863.52%13.72M

-54.48%4.10M

27.96%-21.14M

-34.68%11.33M

156.99%699.00K

-10.08%9.01M

-142.14%-29.34M

1442.97%17.34M

-97.99%272.00K

215.39%10.02M

-172.84%-12.12M

-91.02%1.12M

133.02%13.56M

-236.36%-8.68M

46.38%-4.44M

31.80%12.52M

1085.34%5.82M

81.45%6.37M

9.32%-8.28M

2462.19%9.50M

34.15%491.00K

-62.71%3.51M

-6.41%-9.13M

-106.51%-402.00K

107.27%366.00K

44.50%9.41M

-86.69%-8.58M

84.35%6.17M

-1215.96%-5.03M

-2.09%6.51M

32.75%-4.60M

5.31%3.35M

224.93%451.00K

71.15%6.65M

-244.09%-6.84M

--3.18M

---361.00K

--3.89M

---1.99M

-Outros ativos (CP) (var.)

16.68%-21.53M

1913.88%39.33M

27.66%22.34M

-347.59%-21.28M

34.93%-25.84M

-373.05%-2.17M

325.39%17.50M

90.31%-4.75M

-810.45%-39.71M

-94.37%794.00K

-423.32%-7.76M

-1258.54%-49.06M

148.73%5.59M

136.68%14.11M

-92.82%2.40M

116.01%4.24M

39.58%-11.47M

444.09%5.96M

628.38%33.44M

-8018.86%-26.45M

-15.97%-18.98M

-138.85%-1.73M

133.59%4.59M

105.39%334.00K

-178.73%-16.37M

259.95%4.46M

35.46%-13.67M

-168.26%-6.20M

86.27%-5.87M

33.63%-2.79M

-1521.52%-21.18M

539.59%9.08M

-2719.05%-42.77M

-693.50%-4.20M

-206.79%-1.31M

-22.76%-2.07M

-95.74%-1.52M

125.58%708.00K

-44.26%1.22M

-563.64%-1.68M

26.89%-775.00K

-482.85%-2.77M

-75.79%2.19M

232.00%363.00K

41.63%-1.06M

114.79%723.00K

4456.73%9.06M

-80.92%-275.00K

-232.17%-1.82M

-32.62%-4.89M

-145.51%-208.00K

67.03%-152.00K

195.75%1.37M

-353.82%-3.69M

--457.00K

---461.00K

---1.44M

---812.00K

-Outros passivos (CP) (var.)

238.36%10.91M

-20.26%6.41M

96.42%-510.00K

53.05%-10.05M

-135.40%-7.89M

153.01%8.04M

-3.40%-14.26M

-201.37%-21.40M

153.36%22.29M

-502.07%-15.17M

94.42%-13.79M

-56.30%21.11M

-203.94%-41.76M

-93.03%3.77M

-844.73%-247.25M

-43.69%48.31M

-11.62%40.18M

-8.75%54.08M

-33.05%33.20M

20.17%85.79M

43.58%45.47M

19.03%59.27M

-1.15%49.59M

57.61%71.39M

-7.77%31.67M

24.62%49.79M

19.29%50.17M

27.55%45.29M

0.72%34.34M

31.84%39.96M

680.20%42.05M

2416.73%35.51M

16894.09%34.09M

26919.47%30.31M

21.64%5.39M

79.75%1.41M

39.22%-203.00K

-103.98%-113.00K

854.96%4.43M

1470.00%785.00K

-116.48%-334.00K

-93.87%2.84M

-71.32%464.00K

-67.32%50.00K

437.83%2.03M

883.80%46.33M

150.46%1.62M

190.00%153.00K

-126.83%-600.00K

10602.27%4.71M

-61.78%646.00K

-302.38%-170.00K

348.10%2.24M

-95.77%44.00K

--1.69M

--84.00K

--499.00K

--1.04M

Investimentos não recorrentes

Fluxo de caixa operacional

-51.90%24.98M

256.25%108.88M

-10.27%31.15M

21.69%97.18M

-22.50%51.94M

-57.64%30.56M

-6.36%34.71M

32.41%79.86M

585.41%67.01M

51.52%72.16M

1303.63%37.07M

58.52%60.31M

-70.83%9.78M

-9.48%47.62M

-95.35%2.64M

-49.42%38.04M

13.17%33.52M

78.36%52.61M

-22.18%56.78M

71.72%75.21M

12.69%29.62M

413.33%29.50M

29.91%72.97M

-18.69%43.80M

-47.25%26.28M

-83.12%5.75M

109.26%56.17M

19.69%53.87M

347.42%49.83M

-12.28%34.05M

-56.78%26.84M

207.57%45.00M

-79.75%11.14M

2261.01%38.81M

55.24%62.10M

256.62%14.63M

52.65%54.98M

682.86%1.64M

21.26%40.00M

-24.62%4.10M

27.74%36.02M

-99.55%210.00K

15.79%32.99M

187.35%5.44M

-12.78%28.20M

741.80%46.98M

27.14%28.49M

-188.50%-6.23M

22.30%32.33M

32.83%-7.32M

111.92%22.41M

448.22%7.04M

135.74%26.43M

-441.65%-10.90M

--10.57M

---2.02M

--11.21M

---2.01M

Caixa (Investimentos)

Invest. contínuos (líquido)

-68.00%4.63M

272.20%48.60M

105.78%26.09M

-5.72%12.85M

58.60%14.48M

81.22%13.06M

67.15%12.68M

-46.43%13.63M

-89.16%9.13M

-21.24%7.21M

-33.04%7.58M

75.02%25.43M

695.35%84.19M

-15.00%9.15M

-17.12%11.33M

64.61%14.53M

-2.23%10.59M

5.15%10.76M

55.06%13.66M

19.15%8.83M

53.63%10.83M

114.05%10.24M

85.85%8.81M

48.33%7.41M

0.11%7.05M

-65.05%4.78M

6.18%4.74M

-33.44%5.00M

50.18%7.04M

56.69%13.68M

-32.15%4.47M

-44.42%7.50M

-48.42%4.69M

1283.99%8.73M

123.95%6.58M

514.10%13.50M

-90.70%9.09M

22.29%631.00K

548.79%2.94M

46.21%2.20M

8067.14%97.68M

-73.54%516.00K

-76.64%453.00K

19.08%1.50M

-41.20%1.20M

112.65%1.95M

280.20%1.94M

-37.63%1.26M

5.72%2.03M

48.38%917.00K

11.11%510.00K

-98.15%2.02M

612.59%1.92M

-65.70%618.00K

--459.00K

--109.31M

--270.00K

--1.80M

Despesas de capital (CapEx)

-68.00%4.63M

272.20%48.60M

105.78%26.09M

-5.72%12.85M

58.60%14.48M

81.22%13.06M

67.15%12.68M

-46.43%13.63M

-89.16%9.13M

-21.24%7.21M

-33.35%7.58M

75.02%25.43M

695.35%84.19M

-15.00%9.15M

-16.74%11.38M

64.61%14.53M

-2.23%10.59M

5.15%10.76M

55.06%13.66M

19.15%8.83M

53.63%10.83M

114.05%10.24M

85.85%8.81M

48.33%7.41M

0.11%7.05M

-65.05%4.78M

6.18%4.74M

-33.44%5.00M

50.18%7.04M

56.69%13.68M

-32.15%4.47M

-44.42%7.50M

-48.42%4.69M

1283.99%8.73M

123.95%6.58M

514.10%13.50M

-90.70%9.09M

22.29%631.00K

548.79%2.94M

46.21%2.20M

8067.14%97.68M

-73.54%516.00K

-76.64%453.00K

19.08%1.50M

-41.20%1.20M

112.65%1.95M

280.20%1.94M

-37.63%1.26M

5.72%2.03M

48.38%917.00K

11.11%510.00K

-98.15%2.02M

612.59%1.92M

-65.70%618.00K

--459.00K

--109.31M

--270.00K

--1.80M

Venda de ativos fixos

-68.00%4.63M

-34.11%8.61M

26.90%16.09M

-5.72%12.85M

58.60%14.48M

81.22%13.06M

67.15%12.68M

-45.35%13.63M

-49.78%9.13M

-20.80%7.21M

-33.35%7.58M

154.87%24.93M

71.71%18.18M

-15.38%9.10M

-16.74%11.38M

10.82%9.78M

-1.35%10.59M

8.18%10.75M

55.67%13.66M

19.15%8.83M

52.81%10.73M

107.82%9.94M

85.11%8.78M

48.33%7.41M

-0.24%7.02M

-64.00%4.78M

6.18%4.74M

-33.44%5.00M

50.18%7.04M

52.10%13.28M

-32.15%4.47M

-44.42%7.50M

-48.42%4.69M

1283.99%8.73M

123.95%6.58M

514.10%13.50M

452.00%9.09M

22.29%631.00K

548.79%2.94M

46.21%2.20M

37.63%1.65M

-73.54%516.00K

-76.64%453.00K

19.08%1.50M

-41.20%1.20M

112.65%1.95M

280.20%1.94M

-28.44%1.26M

7.85%2.03M

67.03%917.00K

11.11%510.00K

687.95%1.77M

648.41%1.89M

-69.53%549.00K

--459.00K

--224.00K

--252.00K

--1.80M

Ativos intangíveis (líquido)

--0.00

--40.00M

--10.00M

----

--0.00

-100.00%0.00

100.00%0.00

-89.47%500.00K

--66.01M

325.00%51.00K

---52.00K

--4.75M

-100.00%0.00

-95.97%12.00K

-100.00%0.00

--0.00

284.00%96.00K

--298.00K

--35.00K

--0.00

--25.00K

-100.00%0.00

--0.00

--401.00K

----

--0.00

----

--0.00

----

--96.03M

----

--0.00

-100.00%0.00

----

-99.76%260.00K

111.11%38.00K

--69.00K

--0.00

--109.08M

--18.00K

--0.00

Transações de negócios

----

100.00%0.00

----

---217.00K

---33.16M

----

Produtos de investimento

114.98%11.71M

-17.91%58.47M

325.67%65.59M

37.31%-37.64M

-287.79%-78.18M

225.01%71.23M

4618.48%15.41M

-85.00%-60.04M

-177.43%-20.16M

-214.36%-56.98M

99.52%-341.00K

8.59%-32.46M

117.16%26.04M

96.74%49.82M

72.13%-71.64M

43.78%-35.51M

20.04%-151.71M

-73.56%25.32M

-162.68%-257.10M

-10139.59%-63.15M

-103.40%-189.73M

-5.92%95.78M

371.99%410.15M

100.48%629.00K

-233.97%-93.28M

2123.37%101.81M

-268.15%-150.80M

-261.47%-131.66M

196.66%69.63M

-80.24%4.58M

847.47%89.68M

7.44%-36.42M

-172.86%-72.03M

158.68%23.17M

-78.38%9.46M

-351.73%-39.35M

-209.32%-26.40M

-369.70%-39.49M

271.98%43.77M

166.38%15.63M

155.67%24.15M

-62.38%14.64M

-104.31%-25.45M

-50.84%-23.55M

-365.55%-43.38M

259.37%38.92M

38.16%-12.46M

19.26%-15.61M

54.74%16.34M

-17.53%-24.42M

-405.95%-20.15M

-174.19%-19.34M

165.45%10.56M

-153.11%-20.78M

--6.58M

--26.07M

--3.98M

--39.13M

Outros investimentos

----

--0.00

---10.00M

--0.00

----

--0.00

----

--44.00K

----

--8.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

107.64%7.08M

-83.03%9.87M

1346.36%39.50M

31.47%-50.49M

-216.36%-92.66M

190.63%58.17M

134.46%2.73M

-27.26%-73.67M

49.64%-29.29M

-257.79%-64.18M

90.45%-7.92M

-15.69%-57.89M

64.17%-58.15M

179.32%40.67M

69.36%-82.97M

30.48%-50.04M

19.08%-162.30M

-82.98%14.56M

-167.46%-270.76M

-961.61%-71.98M

-99.90%-200.56M

-11.83%85.54M

358.03%401.34M

95.04%-6.78M

-260.30%-100.33M

1165.63%97.03M

-282.53%-155.54M

-211.08%-136.66M

181.58%62.59M

-163.06%-9.11M

2855.67%85.21M

16.89%-43.93M

-116.20%-76.72M

135.99%14.44M

-92.90%2.88M

-168.49%-52.85M

51.74%-35.49M

-384.02%-40.12M

256.79%40.62M

21.43%-19.69M

-64.95%-73.53M

-61.79%14.13M

-79.94%-25.91M

-48.46%-25.05M

-411.68%-44.58M

245.90%36.97M

30.28%-14.40M

21.00%-16.88M

65.67%14.30M

-18.42%-25.34M

-437.07%-20.65M

74.34%-21.36M

132.88%8.63M

-157.33%-21.40M

--6.13M

---83.24M

--3.71M

--37.32M

Caixa (Financiamento)

Financiamento contínuo

-238.20%-70.85M

-223.26%-97.75M

-199.09%-53.91M

-7.21%-20.89M

-10.95%-20.95M

-16.54%-30.24M

-9.34%-18.02M

-17.62%-19.48M

-14.79%-18.88M

-10.73%-25.95M

-17.80%-16.48M

-17.05%-16.57M

-11.50%-16.45M

-7.79%-23.43M

-52.39%-13.99M

-28.78%-14.15M

-18.69%-14.75M

-15.80%-21.74M

-32.88%-9.18M

-38.01%-10.99M

17.89%-12.43M

-61.07%-18.77M

-52.20%-6.91M

-33.90%-7.96M

-14.77%-15.13M

-6.74%-11.65M

-70.16%-4.54M

-85.03%-5.95M

-69.24%-13.19M

-22.15%-10.92M

-105.23%-2.67M

-55.87%-3.21M

-26.12%-7.79M

-87.32%-8.94M

-130.04%-1.30M

-3088.41%-2.06M

-132.96%-6.18M

-171.44%-4.77M

816.74%4.33M

-78.16%69.00K

-701.36%-2.65M

57.92%-1.76M

107.78%472.00K

102.10%316.00K

106.29%441.00K

-109.21%-4.18M

-448.99%-6.07M

-2235.60%-15.06M

-7107.00%-7.01M

75.32%-2.00M

134.98%1.74M

600.00%705.00K

-76.91%100.00K

-182.87%-8.09M

---4.97M

---141.00K

--433.00K

---2.86M

Ações ON (líquido)

-9723.43%-47.64M

-11592.40%-66.54M

-7414.86%-32.48M

-7.81%543.00K

-9.67%495.00K

-9.39%579.00K

-7.50%444.00K

4.99%589.00K

20.97%548.00K

23.36%639.00K

48.61%480.00K

40.25%561.00K

2.03%453.00K

28.54%518.00K

-12.94%323.00K

14.61%400.00K

1.14%444.00K

15.80%403.00K

20.85%371.00K

25.09%349.00K

32.63%439.00K

34.36%348.00K

32.90%307.00K

30.99%279.00K

37.34%331.00K

158.20%259.00K

26.92%231.00K

18.33%213.00K

2.55%241.00K

-61.23%-445.00K

-11.22%182.00K

0.00%180.00K

23.68%235.00K

-273.58%-276.00K

68.03%205.00K

56.52%180.00K

84.47%190.00K

60.61%159.00K

34.07%122.00K

25.00%115.00K

27.16%103.00K

10.00%99.00K

101.31%91.00K

100.60%92.00K

101.17%81.00K

4.65%90.00K

-9368.00%-6.95M

-17004.40%-15.38M

-8342.86%-6.92M

101.60%86.00K

101.46%75.00K

-14.95%91.00K

27.27%84.00K

-7653.52%-5.36M

---5.13M

--107.00K

--66.00K

--71.00K

Dividendos pagos

8.28%23.17M

9.56%23.47M

16.33%21.33M

11.76%21.40M

11.70%21.40M

9.69%21.42M

10.09%18.33M

14.95%19.15M

15.04%19.16M

16.45%19.53M

16.81%16.65M

16.94%16.66M

16.89%16.65M

17.71%16.77M

50.32%14.26M

50.33%14.25M

50.24%14.25M

50.16%14.25M

33.28%9.48M

33.22%9.48M

33.24%9.48M

33.66%9.49M

51.05%7.12M

50.98%7.11M

51.01%7.12M

50.48%7.10M

66.58%4.71M

66.68%4.71M

66.65%4.71M

66.62%4.72M

100.28%2.83M

100.21%2.83M

100.00%2.83M

100.21%2.83M

--1.41M

----

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

200.00%9.00K

---1.00K

-80.65%6.00K

-84.11%24.00K

-99.26%3.00K

-100.00%0.00

-95.37%31.00K

-78.49%151.00K

-54.29%405.00K

-23.74%257.00K

1295.83%670.00K

13.96%702.00K

-54.38%886.00K

-45.56%337.00K

-76.59%48.00K

833.33%616.00K

1113.75%1.94M

62.89%619.00K

-49.00%205.00K

-87.80%66.00K

--160.00K

--380.00K

--402.00K

--541.00K

Outros financiamentos

6.82%-41.00K

17.66%-7.74M

25.19%-101.00K

96.96%-28.00K

83.76%-44.00K

-33.15%-9.40M

56.59%-135.00K

-97.85%-922.00K

-9.27%-271.00K

1.71%-7.06M

-427.12%-311.00K

-52.29%-466.00K

73.84%-248.00K

9.06%-7.18M

14.49%-59.00K

83.57%-306.00K

71.99%-948.00K

18.04%-7.90M

31.68%-69.00K

-65.07%-1.86M

59.47%-3.38M

-100.04%-9.63M

-68.33%-101.00K

22.10%-1.13M

4.20%-8.35M

16.35%-4.82M

-172.73%-60.00K

-155.38%-1.45M

-67.63%-8.71M

1.29%-5.76M

78.43%-22.00K

31.60%-567.00K

-4.82%-5.20M

-64.70%-5.83M

-102.43%-102.00K

-1702.17%-829.00K

-78.03%-4.96M

-76.34%-3.54M

17608.33%4.20M

-39.39%-46.00K

-798.71%-2.79M

59.60%-2.01M

-500.00%-24.00K

-230.00%-33.00K

-136.64%-310.00K

-84.14%-4.97M

98.56%-4.00K

-100.00%-10.00K

30.69%-131.00K

3.47%-2.70M

-4533.33%-278.00K

99.20%-5.00K

-440.00%-189.00K

19.49%-2.80M

---6.00K

---628.00K

---35.00K

---3.47M

Financiamento não recorrente

Financiamento (líquido)

-238.20%-70.85M

-223.26%-97.75M

-199.09%-53.91M

-7.21%-20.89M

-10.95%-20.95M

-16.54%-30.24M

-9.34%-18.02M

-17.62%-19.48M

-14.79%-18.88M

-10.73%-25.95M

-17.80%-16.48M

-17.05%-16.57M

-11.50%-16.45M

-7.79%-23.43M

-52.39%-13.99M

-28.78%-14.15M

-18.69%-14.75M

-15.80%-21.74M

-32.88%-9.18M

-38.01%-10.99M

17.89%-12.43M

-61.07%-18.77M

-52.20%-6.91M

-33.90%-7.96M

-14.77%-15.13M

-6.74%-11.65M

-70.16%-4.54M

-85.03%-5.95M

-69.24%-13.19M

-22.15%-10.92M

-105.23%-2.67M

-55.87%-3.21M

-26.12%-7.79M

-87.32%-8.94M

-130.04%-1.30M

-3088.41%-2.06M

-132.96%-6.18M

-171.44%-4.77M

816.74%4.33M

-78.16%69.00K

-701.36%-2.65M

57.92%-1.76M

107.78%472.00K

102.10%316.00K

106.29%441.00K

-109.21%-4.18M

-448.99%-6.07M

-2235.60%-15.06M

-7107.00%-7.01M

75.32%-2.00M

134.98%1.74M

600.00%705.00K

-76.91%100.00K

-182.87%-8.09M

---4.97M

---141.00K

--433.00K

---2.86M

Caixa líquido

Caixa inicial

1.19%159.35M

39.78%138.35M

52.85%121.61M

3.17%95.80M

112.77%157.47M

7.60%98.98M

0.30%79.56M

-0.66%92.86M

-53.24%74.01M

-1.55%91.98M

-57.75%79.32M

-56.30%93.47M

-55.71%158.29M

-70.05%93.43M

-64.92%187.75M

-60.60%213.90M

-50.79%357.42M

-50.48%311.99M

--535.16M

306.48%542.91M

226.06%726.28M

378.63%630.01M

-100.00%0.00

-58.81%133.57M

-1.02%222.74M

-37.62%131.63M

131.75%235.54M

212.47%324.28M

--225.05M

58.85%211.02M

46.98%101.64M

-5.17%103.78M

----

-4.68%132.84M

27.08%69.15M

56.50%109.44M

-12.69%96.12M

42.92%139.37M

-39.51%54.42M

-35.99%69.93M

-12.06%110.09M

114.70%97.51M

140.58%89.96M

44.60%109.25M

248.42%125.19M

-35.66%45.42M

-44.26%37.39M

-6.38%75.55M

-21.09%35.93M

-17.85%70.59M

-9.58%67.08M

-49.43%80.70M

-68.43%45.54M

-23.14%85.92M

--74.19M

--159.60M

--144.25M

--111.80M

Variação do caixa

37.10%-38.79M

-64.10%21.00M

-13.78%16.74M

294.07%25.80M

-427.26%-61.67M

425.45%58.49M

53.38%19.42M

6.01%-13.30M

129.07%18.84M

-127.71%-17.97M

113.42%12.66M

45.89%-14.15M

54.84%-64.82M

42.77%64.86M

57.74%-94.32M

-237.06%-26.15M

21.73%-143.53M

-52.81%45.43M

-147.75%-223.16M

-126.70%-7.76M

-105.62%-183.37M

5.65%96.27M

549.79%467.39M

132.74%29.05M

-189.87%-89.18M

549.63%91.12M

-195.00%-103.91M

-4048.48%-88.74M

235.23%99.23M

-68.35%14.03M

71.75%109.38M

94.69%-2.14M

-650.84%-73.38M

202.46%44.31M

-25.03%63.69M

-159.67%-40.28M

133.17%13.32M

-443.84%-43.25M

1024.11%84.95M

19.60%-15.51M

-151.98%-40.16M

-84.23%12.58M

-5.86%7.56M

49.44%-19.30M

-140.22%-15.94M

330.19%79.77M

129.28%8.03M

-180.26%-38.16M

12.67%39.62M

14.19%-34.66M

-70.15%3.50M

84.06%-13.62M

129.05%35.17M

-224.46%-40.39M

--11.73M

---85.41M

--15.35M

--32.45M

Caixa final

25.84%120.56M

1.19%159.35M

39.78%138.35M

52.85%121.61M

3.17%95.80M

112.77%157.47M

7.60%98.98M

0.30%79.56M

-0.66%92.86M

-53.24%74.01M

-1.55%91.98M

-57.75%79.32M

-56.30%93.47M

-55.71%158.29M

-70.05%93.43M

-64.92%187.75M

-60.60%213.90M

-50.79%357.42M

-33.25%311.99M

229.08%535.16M

306.48%542.91M

226.06%726.28M

255.09%467.39M

-30.96%162.62M

-58.81%133.57M

-1.02%222.74M

-37.62%131.63M

131.75%235.54M

212.47%324.28M

27.04%225.05M

58.85%211.02M

46.98%101.64M

-5.17%103.78M

84.31%177.15M

-4.68%132.84M

27.08%69.15M

56.50%109.44M

-12.69%96.12M

42.92%139.37M

-39.51%54.42M

-35.99%69.93M

-12.06%110.09M

114.70%97.51M

140.58%89.96M

44.60%109.25M

248.42%125.19M

-35.66%45.42M

-44.26%37.39M

-6.38%75.55M

-21.09%35.93M

-17.85%70.59M

-9.58%67.08M

-49.43%80.70M

-68.43%45.54M

--85.92M

--74.19M

--159.60M

--144.25M

Fluxo de caixa livre

-45.68%20.35M

244.35%60.27M

-77.03%5.06M

27.33%84.34M

-35.29%37.46M

-73.05%17.50M

-25.27%22.04M

89.91%66.23M

177.79%57.88M

68.82%64.95M

437.48%29.49M

48.33%34.88M

-424.41%-74.41M

-8.06%38.47M

-120.26%-8.74M

-64.58%23.51M

22.04%22.94M

117.26%41.84M

-32.79%43.11M

82.43%66.38M

-2.30%18.79M

1897.93%19.26M

24.75%64.15M

-25.54%36.39M

-55.04%19.24M

-95.27%964.00K

129.84%51.42M

30.33%48.87M

563.41%42.79M

-32.30%20.37M

-59.70%22.37M

3224.38%37.50M

-85.95%6.45M

2869.60%30.08M

49.80%55.52M

-40.76%1.13M

174.44%45.90M

431.05%1.01M

13.91%37.06M

-51.66%1.90M

-328.35%-61.66M

-100.68%-306.00K

22.54%32.54M

152.56%3.94M

-10.87%27.00M

646.68%45.03M

21.25%26.55M

-249.40%-7.49M

23.60%30.29M

28.47%-8.24M

116.50%21.90M

104.51%5.02M

123.97%24.51M

-201.94%-11.52M

--10.12M

---111.33M

--10.94M

---3.81M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Universal Display Corp?

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A Universal Display Corp gerou 210.83M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Universal Display Corp evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Universal Display Corp aumentou -16.91% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Universal Display Corp investiu em despesas de capital?

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No último trimestre, a Universal Display Corp investiu 66.47M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Universal Display Corp?

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No último trimestre, a Universal Display Corp utilizou -125.98M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a OLED?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Universal Display Corp no último trimestre?



O fluxo de caixa livre da Universal Display Corp foi de 144.36M, representando uma variação de -31.62% em relação ao mesmo período do ano anterior.