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Ultra Clean Holdings UCTT Share Buybacks
Share Buybacks at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from the issuance of convertible notes | 600.0 | — |
| Payment of debt issuance costs | (15.3) | (0.2) |
| Repurchase of common stock | (40.0) | — |
| Payment for capped call transactions | (25.1) | — |
| Principal payments on bank borrowings | (462.0) | (12.0) |
| Net cash provided by (used in) financing activities | 57.6 | (12.2) |
| Effect of exchange rate changes on cash and cash equivalents | (3.1) | 0.1 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's share buybacks?
- Ultra Clean Holdings (UCTT) reported share buybacks of $40M in Q1 2026.
- What does share buybacks mean?
- Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.
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