Ubtech Robotics Corp Ltd UBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.02M | -91.74M | -97.69M | -119.47M | -141.66M |
| Total Depreciation and Amortization | 12.73M | 11.06M | 9.45M | 9.36M | 9.31M |
| Total Amortization of Deferred Charges | 2.25M | 2.42M | 2.59M | 2.84M | 3.10M |
| Total Other Non-Cash Items | 49.68M | 42.22M | 34.94M | 34.41M | 34.06M |
| Change in Net Operating Assets | -145.84M | -101.73M | -58.45M | -38.88M | -19.55M |
| Cash from Operations | -167.20M | -137.77M | -109.15M | -111.73M | -114.74M |
| Capital Expenditure | -70.34M | -63.53M | -56.97M | -45.57M | -34.34M |
| Sale of Property, Plant, and Equipment | 2.60M | 2.69M | 2.79M | 2.17M | 1.57M |
| Cash Acquisitions | -219.82M | -110.02M | -2.14M | -2.13M | -2.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.42M | -34.63M | -35.87M | -17.42M | 917.20K |
| Cash from Investing | -320.98M | -205.48M | -92.19M | -62.96M | -33.99M |
| Total Debt Issued | 550.17M | 659.16M | 768.16M | 829.91M | 891.67M |
| Total Debt Repaid | -1.06B | -1.14B | -1.23B | -1.19B | -1.15B |
| Issuance of Common Stock | 4.97B | 5.38B | 5.78B | 3.79B | 1.80B |
| Repurchase of Common Stock | -57.72M | -57.72M | -57.72M | -28.86M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46M | -7.61M | -8.78M | -10.08M | -11.40M |
| Other Financing Activities | 284.97M | 137.46M | -10.06M | 3.30M | 16.66M |
| Cash from Financing | 652.83M | 689.62M | 726.24M | 463.86M | 204.87M |
| Foreign Exchange rate Adjustments | -14.17M | -9.95M | -5.80M | -2.89M | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.47M | 336.42M | 519.09M | 286.28M | 56.13M |