United-Guardian, Inc.
UG
$8.15
-$0.1473-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.36% | -41.80% | -9.49% | 3.33% | 25.49% |
| Total Depreciation and Amortization | -4.94% | 21.20% | -9.96% | 1.69% | -24.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.00% | 84.62% | -122.01% | -367.51% | 110.94% |
| Change in Net Operating Assets | -19.86% | -152.93% | 15.64% | 222.08% | -160.27% |
| Cash from Operations | 19.61% | -78.08% | -7.20% | 105.57% | -42.88% |
| Capital Expenditure | 98.86% | -930.07% | 53.14% | -196.82% | 76.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.25% | 90.63% | -7,676.67% | 111.39% | -793.43% |
| Cash from Investing | 181.31% | 85.04% | -70,787.34% | 101.19% | -110,816.67% |
| 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 | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08% | 90.50% | -547.68% | 213.87% | -203.80% |