UBIQUITI INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
UBIQUITI INC. (UI) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $5.08 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-21
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $211.00K, a 96.58% decline year-over-year.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.64M, a 80.18% decline year-over-year.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.23M, a 73.13% decline year-over-year.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $5.08M, a 83.64% decline from fiscal 2025.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $31.05M, a 58.65% decline from fiscal 2024.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $75.09M, a 39.40% increase from fiscal 2023.
- UBIQUITI INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $53.87M, a 365.96% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $211.00K derived: sum of 2 quarters · filed 2026-08-21 | $1.85M derived: sum of 3 quarters · filed 2026-08-21 | $5.08M 10-K · filed 2026-08-21 |
| 2026-03-31 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.85M derived: sum of 2 quarters · filed 2026-05-08 | $5.08M 10-Q · filed 2026-05-08 | $9.67M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $4.87M 10-Q · filed 2026-02-06 | $9.46M derived: sum of 3 quarters · filed 2026-08-21 | $15.63M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | $3.23M 10-Q · filed 2025-11-07 | $7.82M derived: sum of 2 quarters · filed 2026-08-21 | $14.00M derived: sum of 3 quarters · filed 2026-08-21 | $22.25M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $10.77M derived: sum of 2 quarters · filed 2026-08-21 | $19.02M derived: sum of 3 quarters · filed 2026-08-21 | $31.05M 10-K · filed 2026-08-21 |
| 2025-03-31 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $14.44M derived: sum of 2 quarters · filed 2026-05-08 | $26.46M 10-Q · filed 2026-05-08 | $41.96M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $20.28M 10-Q · filed 2026-02-06 | $35.79M derived: sum of 3 quarters · filed 2026-08-21 | $54.28M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-30 | $12.02M 10-Q · filed 2025-11-07 | $27.53M derived: sum of 2 quarters · filed 2026-08-21 | $46.02M derived: sum of 3 quarters · filed 2026-08-21 | $65.43M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-30 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $33.99M derived: sum of 2 quarters · filed 2026-08-21 | $53.41M derived: sum of 3 quarters · filed 2026-08-21 | $75.09M 10-K · filed 2026-08-21 |
| 2024-03-31 | $18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $37.90M derived: sum of 2 quarters · filed 2025-05-09 | $59.59M 10-Q · filed 2025-05-09 | $79.22M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $41.10M 10-Q · filed 2025-02-07 | $60.73M derived: sum of 3 quarters · filed 2025-08-22 | $76.49M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $21.69M 10-Q · filed 2024-11-08 | $41.32M derived: sum of 2 quarters · filed 2025-08-22 | $57.08M derived: sum of 3 quarters · filed 2025-08-22 | $68.82M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $35.39M derived: sum of 2 quarters · filed 2025-08-22 | $47.13M derived: sum of 3 quarters · filed 2025-08-22 | $53.87M 10-K · filed 2025-08-22 |
| 2023-03-31 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $27.50M derived: sum of 2 quarters · filed 2024-05-10 | $34.24M 10-Q · filed 2024-05-10 | $38.40M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $18.48M 10-Q · filed 2024-02-09 | $22.64M derived: sum of 3 quarters · filed 2024-08-23 | $25.23M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $6.74M 10-Q · filed 2023-11-03 | $10.90M derived: sum of 2 quarters · filed 2024-08-23 | $13.48M derived: sum of 3 quarters · filed 2024-08-23 | $15.80M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $6.75M derived: sum of 2 quarters · filed 2024-08-23 | $9.06M derived: sum of 3 quarters · filed 2024-08-23 | $11.56M 10-K · filed 2024-08-23 |
| 2022-03-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $4.90M derived: sum of 2 quarters · filed 2023-05-05 | $7.40M 10-Q · filed 2023-05-05 | $9.76M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $4.82M 10-Q · filed 2023-02-03 | $7.17M derived: sum of 3 quarters · filed 2023-08-25 | $10.12M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-30 | $2.50M 10-Q · filed 2022-11-04 | $4.86M derived: sum of 2 quarters · filed 2023-08-25 | $7.81M derived: sum of 3 quarters · filed 2023-08-25 | $11.09M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-30 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $5.31M derived: sum of 2 quarters · filed 2023-08-25 | $8.59M derived: sum of 3 quarters · filed 2023-08-25 | $11.81M 10-K · filed 2023-08-25 |
| 2021-03-31 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $6.23M derived: sum of 2 quarters · filed 2022-05-06 | $9.45M 10-Q · filed 2022-05-06 | $13.76M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-31 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $6.50M 10-Q · filed 2022-02-04 | $10.81M derived: sum of 3 quarters · filed 2022-08-26 | $16.80M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-30 | $3.23M 10-Q · filed 2021-11-05 | $7.53M derived: sum of 2 quarters · filed 2022-08-26 | $13.52M derived: sum of 3 quarters · filed 2022-08-26 | $20.27M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-30 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $10.29M derived: sum of 2 quarters · filed 2022-08-26 | $17.05M derived: sum of 3 quarters · filed 2022-08-26 | $21.82M 10-K · filed 2022-08-26 |
| 2020-03-31 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $12.74M derived: sum of 2 quarters · filed 2021-05-07 | $17.51M 10-Q · filed 2021-05-07 | $22.63M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $11.53M 10-Q · filed 2021-02-05 | $16.65M derived: sum of 3 quarters · filed 2021-08-27 | $21.59M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $4.77M 10-Q · filed 2020-11-06 | $9.89M derived: sum of 2 quarters · filed 2021-08-27 | $14.83M derived: sum of 3 quarters · filed 2021-08-27 | $19.91M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $10.06M derived: sum of 2 quarters · filed 2021-08-27 | $15.14M derived: sum of 3 quarters · filed 2021-08-27 | $23.35M 10-K · filed 2021-08-27 |
| 2019-03-31 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $10.02M derived: sum of 2 quarters · filed 2020-05-08 | $18.23M 10-Q · filed 2020-05-08 | $19.65M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $13.29M 10-Q · filed 2020-02-07 | $14.71M derived: sum of 3 quarters · filed 2020-08-21 | $19.82M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | $8.20M 10-Q · filed 2019-11-08 | $9.63M derived: sum of 2 quarters · filed 2020-08-21 | $14.74M derived: sum of 3 quarters · filed 2020-08-21 | $17.79M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $6.53M derived: sum of 2 quarters · filed 2020-08-21 | $9.59M derived: sum of 3 quarters · filed 2020-08-21 | $11.38M 10-K · filed 2020-08-21 |
| 2018-03-31 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $8.16M derived: sum of 2 quarters · filed 2019-05-10 | $9.96M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $4.84M 10-Q · filed 2019-02-08 | ||
| 2017-09-30 | $1.79M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $5.19M 10-K · filed 2019-08-21 | |||
| 2012-06-30 | $689.00K 10-K · filed 2012-09-28 |
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