C
United-Guardian, Inc. UG
$8.28 $0.080.98% NASDAQ
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Avg Vol (90D)
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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 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%