United Bancorp, Inc.
UBCP
$14.02
-$0.39-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.43% | -19.59% | -17.30% | -10.41% | -3.00% |
| Total Depreciation and Amortization | 21.85% | 21.93% | 21.19% | 18.79% | 4.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.64% | 0.00% |
| Total Other Non-Cash Items | -119.64% | -129.98% | 66.46% | 18.72% | -31.55% |
| Change in Net Operating Assets | 192.72% | -285.38% | 23.57% | 74.71% | -29.58% |
| Cash from Operations | 22.74% | -50.49% | -9.02% | 3.77% | -11.12% |
| Capital Expenditure | -107.79% | -93.98% | -811.75% | -911.56% | -590.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.89% | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.97% | 97.17% | 79.39% | -5.12% | 41.55% |
| Cash from Investing | 46.89% | 77.20% | 59.51% | -48.00% | 32.87% |
| Total Debt Issued | -23.45% | -103.29% | -95.56% | -90.01% | -90.91% |
| Total Debt Repaid | -682.35% | -564.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 80.77% | 90.24% | 8.46% | 8.46% | 8.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.94% | 9.59% | 11.96% | 12.40% | -7.23% |
| Other Financing Activities | 192.32% | 90.71% | 68.85% | 40.74% | -156.26% |
| Cash from Financing | 199.75% | 71.42% | -120.41% | -121.94% | -118.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.42% | 80.50% | -297.96% | -193.03% | -168.02% |