United-Guardian, Inc.
UG
$6.93
-$0.03-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.06% | 142.03% | -57.18% | 11.75% | 11.36% |
| Total Depreciation and Amortization | -5.54% | 12.45% | 8.33% | 0.80% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.14% | 292.01% | -172.16% | 619.63% | 250.00% |
| Change in Net Operating Assets | 43.78% | -172.36% | 257.53% | -86.66% | -19.86% |
| Cash from Operations | 82.90% | -67.31% | 233.44% | -5.87% | 19.61% |
| Capital Expenditure | 56.00% | -48.03% | 13.64% | -388.89% | 98.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40% | 110.90% | -437.16% | -67.22% | 231.25% |
| Cash from Investing | -49.67% | 107.77% | -473.29% | -69.63% | 181.31% |
| 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% | -11,050.49% | 99.36% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -11,050.49% | 99.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.00% | 143.00% | -281.77% | 182.34% | -7.08% |