Ubtech Robotics Corp Ltd
UBTRF
$12.90
-$0.23-1.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.69M | -119.47M | -141.66M | -148.71M | -156.23M |
| Total Depreciation and Amortization | 10.48M | 9.60M | 8.77M | 9.01M | 9.27M |
| Total Amortization of Deferred Charges | 3.58M | 3.60M | 3.64M | 3.10M | 2.57M |
| Total Other Non-Cash Items | 32.92M | 33.41M | 34.06M | 43.93M | 53.96M |
| Change in Net Operating Assets | -58.45M | -38.88M | -19.55M | -25.92M | -32.42M |
| Cash from Operations | -109.15M | -111.73M | -114.74M | -118.59M | -122.85M |
| Capital Expenditure | -56.97M | -45.57M | -34.34M | -32.85M | -31.52M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.23M | 1.63M | 1.48M | 1.34M |
| Cash Acquisitions | -2.14M | -2.13M | -2.13M | -1.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.93M | -17.48M | 857.60K | -3.54M | -8.04M |
| Cash from Investing | -92.19M | -62.96M | -33.99M | -35.97M | -38.23M |
| Total Debt Issued | 768.16M | 829.91M | 891.67M | 993.93M | 1.10B |
| Total Debt Repaid | -1.18B | -1.14B | -1.10B | -1.06B | -1.01B |
| Issuance of Common Stock | 5.78B | 3.79B | 1.80B | 1.80B | 1.80B |
| Repurchase of Common Stock | -57.72M | -28.86M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78M | -10.08M | -11.40M | -12.06M | -12.77M |
| Other Financing Activities | -63.92M | -48.45M | -32.97M | -386.50K | 32.20M |
| Cash from Financing | 726.24M | 463.86M | 204.87M | 228.95M | 253.84M |
| Foreign Exchange rate Adjustments | -5.80M | -2.89M | -8.50K | 227.10K | 462.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.09M | 286.28M | 56.13M | 74.61M | 93.22M |