United-Guardian, Inc.
UG
$7.81
-$0.0581-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.75% | 11.36% | -41.80% | -9.49% | 3.33% |
| Total Depreciation and Amortization | 0.80% | -4.94% | 21.20% | -9.96% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.63% | 250.00% | 84.62% | -122.01% | -367.51% |
| Change in Net Operating Assets | -86.66% | -19.86% | -152.93% | 15.64% | 222.08% |
| Cash from Operations | -5.87% | 19.61% | -78.08% | -7.20% | 105.57% |
| Capital Expenditure | -388.89% | 98.86% | -930.07% | 53.14% | -196.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.22% | 231.25% | 90.63% | -7,676.67% | 111.39% |
| Cash from Investing | -69.63% | 181.31% | 85.04% | -70,787.34% | 101.19% |
| 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 | 99.36% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.36% | -- | 100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.34% | -7.08% | 90.50% | -547.68% | 213.87% |