C
United-Guardian, Inc. UG
$8.20 -$0.003-0.04% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 560.90K 503.70K 865.50K 956.20K 925.40K
Total Depreciation and Amortization 25.00K 26.30K 21.70K 24.10K 23.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.00K -18.00K -117.00K -52.70K 19.70K
Change in Net Operating Assets -290.90K -242.70K 458.50K 396.50K -324.80K
Cash from Operations 322.10K 269.30K 1.23M 1.32M 644.10K
Capital Expenditure -3.60K -315.20K -30.60K -65.30K -22.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 683.00K -520.40K -5.55M 73.30K -643.50K
Cash from Investing 679.40K -835.60K -5.58M 7.90K -665.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.61M 0.00 -1.61M 0.00 -1.15M
Other Financing Activities -- -- -- -- --
Cash from Financing -1.61M 0.00 -1.61M 0.00 -1.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -606.40K -566.30K -5.96M 1.33M -1.17M