Oct. 30 at 5:14 PM
$UTMD Those who sell UTMD miss the forest for the trees, and the forest is below, according to the company's news:
"Balance Sheet: At September 30, 2025, UTMD's cash and investments increased
$1.X,291 to
$84,267 from
$82,976 at the end of 2024. The increase resulted despite UTMD using
$7,361 of its cash to repurchase 130,984 shares (about 3.9% of 2024-end outstanding shares) in the open market, in addition to paying
$3.X,006 in dividends to stockholders. The
$10,367 cash use together with a
$1.X,291 increase in the ending cash balance was provided by UTMD's excellent operating 9M 2025 EBITDA of
$13,493 (45.8% of revenues). UTMD has no debt. "
