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 | 37.47% | 26.52% | 15.97% | 13.01% | 10.17% |
| Total Depreciation and Amortization | 13.01% | 5.40% | -1.79% | -4.09% | -6.29% |
| Total Amortization of Deferred Charges | 39.51% | 40.35% | 41.93% | 28.67% | 13.85% |
| Total Other Non-Cash Items | -38.99% | -50.19% | -57.45% | -43.62% | -28.98% |
| Change in Net Operating Assets | -80.29% | 3.59% | 59.41% | 49.98% | 41.84% |
| Cash from Operations | 11.15% | 10.01% | 8.37% | 10.87% | 13.20% |
| Capital Expenditure | -80.73% | 2.14% | 44.18% | 51.77% | 57.98% |
| Sale of Property, Plant, and Equipment | 113.10% | -3.20% | -50.14% | -69.59% | -79.49% |
| Cash Acquisitions | -- | -53.97% | 23.04% | 61.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.87% | -34.38% | 104.76% | 60.85% | -- |
| Cash from Investing | -141.16% | -7.33% | 56.99% | 52.07% | 46.37% |
| Total Debt Issued | -29.92% | -38.29% | -44.04% | -33.15% | -20.58% |
| Total Debt Repaid | -16.45% | -20.23% | -24.56% | -47.21% | -83.36% |
| Issuance of Common Stock | 220.68% | 179.96% | 98.81% | 98.18% | 97.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.27% | 16.11% | -1.55% | -25.83% | -60.47% |
| Other Financing Activities | -298.52% | -190.86% | -144.30% | -100.29% | -83.61% |
| Cash from Financing | 186.10% | 94.39% | -8.12% | -6.35% | -5.11% |
| Foreign Exchange rate Adjustments | -1,354.59% | -1,039.55% | -105.58% | 47.37% | 194.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.85% | 410.20% | 197.32% | 104.30% | 69.98% |