Urbana Corporation
UBAAF
$4.24
$0.08141.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.24M | 74.19M | 78.15M | 51.69M | 55.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.92M | -72.44M | -82.08M | -53.86M | -54.55M |
| Change in Net Operating Assets | -34.20K | -20.10K | 697.40K | -2.29M | -129.70K |
| Cash from Operations | 285.70K | 1.73M | -3.23M | -4.47M | 1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.60M | 25.70M | 25.60M | 27.70M | 19.70M |
| Total Debt Repaid | -19.00M | -22.80M | -16.30M | -17.00M | -15.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -935.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68M | -3.68M | -3.68M | -3.37M | -3.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.70K | -1.54M | 3.17M | 4.52M | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | 183.60K | -62.00K | 52.50K | 129.40K |
