United Corporations Limited
UCPLF
$10.10
-$0.11-1.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.24M | 69.28M | -2.32M | 53.36M | 57.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.47M | -54.32M | 153.23M | -55.17M | -37.72M |
| Change in Net Operating Assets | -1.74M | -12.98M | 7.28M | -332.20K | 2.72M |
| Cash from Operations | -12.97M | 1.99M | 158.18M | -2.15M | 22.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00K | -- | -13.00K | -103.00K | -581.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52M | -12.67M | -- | -2.48M | -2.55M |
| Other Financing Activities | -- | -- | -190.14M | -- | -- |
| Cash from Financing | -2.55M | -12.67M | -131.78M | -2.55M | -2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.52M | -10.68M | 26.40M | -4.70M | 19.63M |