UNIVERSAL TECHNICAL INSTITUTE, INC Payments to Acquire Held-to-maturity Securities
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Payments to Acquire Held-to-maturity Securities of $68.37 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2025-11-26
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $13.72M.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for the quarter ending 2025-06-30 was $14.96M.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for the quarter ending 2024-09-30 was $0.00.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for the quarter ending 2024-06-30 was $0.00.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for fiscal 2025 was $68.37M.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- UNIVERSAL TECHNICAL INSTITUTE, INC payments to acquire held-to-maturity securities for fiscal 2022 was $28.82M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $28.68M derived: sum of 2 quarters · filed 2025-11-26 | $68.37M 10-K · filed 2025-11-26 | |
| 2025-06-30 | $14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $54.65M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $39.69M 10-Q · filed 2025-05-08 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 10-K · filed 2025-11-26 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-26 | |||
| 2022-09-30 | $28.82M 10-K · filed 2024-12-05 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $0.00 derived: sum of 2 quarters · filed 2023-12-01 | $0.00 10-K · filed 2023-12-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | |||
| 2020-09-30 | $28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | $28.12M derived: sum of 2 quarters · filed 2022-12-12 | $69.68M 10-K · filed 2022-12-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $41.56M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $41.56M 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $0.00 derived: sum of 2 quarters · filed 2021-12-02 | $0.00 10-K · filed 2021-12-02 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $0.00 derived: sum of 2 quarters · filed 2020-12-03 | $0.00 10-K · filed 2020-12-03 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | |||
| 2017-09-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | $1.00K derived: sum of 2 quarters · filed 2019-12-06 | $9.67M 10-K · filed 2019-12-06 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $9.67M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $9.67M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | $0.00 derived: sum of 2 quarters · filed 2018-11-30 | $0.00 derived: sum of 3 quarters · filed 2018-11-30 | $0.00 10-K · filed 2018-11-30 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | $0.00 derived: sum of 4 quarters · filed 2017-12-01 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 3 quarters · filed 2017-12-01 | $1.64M derived: sum of 4 quarters · filed 2017-12-01 |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2017-12-01 | $1.64M derived: sum of 3 quarters · filed 2017-12-01 | $18.11M derived: sum of 4 quarters · filed 2017-12-01 |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-01 | $1.64M derived: sum of 2 quarters · filed 2017-12-01 | $18.11M derived: sum of 3 quarters · filed 2017-12-01 | $26.06M 10-K · filed 2017-12-01 |
| 2015-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $18.11M derived: sum of 2 quarters · filed 2016-08-05 | $26.06M 10-Q · filed 2016-08-05 | $41.46M derived: sum of 4 quarters · filed 2016-11-30 |
| 2015-03-31 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $24.43M 10-Q · filed 2016-04-29 | $39.82M derived: sum of 3 quarters · filed 2016-11-30 | $53.02M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-12-31 | $7.95M 10-Q · filed 2016-02-05 | $23.35M derived: sum of 2 quarters · filed 2016-11-30 | $36.55M derived: sum of 3 quarters · filed 2016-11-30 | $58.33M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-09-30 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $28.60M derived: sum of 2 quarters · filed 2016-11-30 | $50.38M derived: sum of 3 quarters · filed 2016-11-30 | $61.73M 10-K · filed 2016-11-30 |
| 2014-06-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $34.98M derived: sum of 2 quarters · filed 2015-08-07 | $46.33M 10-Q · filed 2015-08-07 | $98.04M derived: sum of 4 quarters · filed 2015-12-02 |
| 2014-03-31 | $21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $33.13M 10-Q · filed 2015-05-01 | $84.84M derived: sum of 3 quarters · filed 2015-12-02 | $100.93M derived: sum of 4 quarters · filed 2015-12-02 |
| 2013-12-31 | $11.35M 10-Q · filed 2015-02-06 | $63.06M derived: sum of 2 quarters · filed 2015-12-02 | $79.16M derived: sum of 3 quarters · filed 2015-12-02 | $101.23M derived: sum of 4 quarters · filed 2015-12-02 |
| 2013-09-30 | $51.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | $67.80M derived: sum of 2 quarters · filed 2015-12-02 | $89.87M derived: sum of 3 quarters · filed 2015-12-02 | $111.85M 10-K · filed 2015-12-02 |
| 2013-06-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $38.16M derived: sum of 2 quarters · filed 2014-08-06 | $60.14M 10-Q · filed 2014-08-06 | $103.33M derived: sum of 4 quarters · filed 2014-12-03 |
| 2013-03-31 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $44.05M 10-Q · filed 2014-04-30 | $87.24M derived: sum of 3 quarters · filed 2014-12-03 | $95.25M derived: sum of 4 quarters · filed 2014-12-03 |
| 2012-12-31 | $21.98M 10-Q · filed 2014-01-31 | $65.17M derived: sum of 2 quarters · filed 2014-12-03 | $73.18M derived: sum of 3 quarters · filed 2014-12-03 | $97.71M derived: sum of 4 quarters · filed 2014-12-03 |
| 2012-09-30 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $51.21M derived: sum of 2 quarters · filed 2014-12-03 | $75.73M derived: sum of 3 quarters · filed 2014-12-03 | $92.50M 10-K · filed 2014-12-03 |
| 2012-06-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | $32.54M derived: sum of 2 quarters · filed 2013-07-26 | $49.31M 10-Q · filed 2013-07-26 | $81.30M derived: sum of 4 quarters · filed 2013-12-04 |
| 2012-03-31 | $24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $41.30M 10-Q · filed 2013-05-01 | $73.28M derived: sum of 3 quarters · filed 2013-12-04 | $104.64M derived: sum of 4 quarters · filed 2013-12-04 |
| 2011-12-31 | $16.77M 10-Q · filed 2013-02-01 | $48.75M derived: sum of 2 quarters · filed 2013-12-04 | $80.11M derived: sum of 3 quarters · filed 2013-12-04 | $102.85M derived: sum of 4 quarters · filed 2013-12-04 |
| 2011-09-30 | $31.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $63.34M derived: sum of 2 quarters · filed 2013-12-04 | $86.08M derived: sum of 3 quarters · filed 2013-12-04 | $89.54M 10-K · filed 2013-12-04 |
| 2011-06-30 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $54.10M derived: sum of 2 quarters · filed 2012-08-03 | $57.55M 10-Q · filed 2012-08-03 | $65.42M derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-03-31 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $26.20M 10-Q · filed 2012-05-02 | $34.07M derived: sum of 3 quarters · filed 2012-11-28 | |
| 2010-12-31 | $3.45M 10-Q · filed 2012-02-03 | $11.32M derived: sum of 2 quarters · filed 2012-11-28 | ||
| 2010-09-30 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | $41.57M 10-K · filed 2012-11-28 | ||
| 2010-06-30 | $33.70M 10-Q · filed 2011-07-28 | |||
| 2009-09-30 | $31.94M 10-K · filed 2011-11-30 |
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