C
United-Guardian, Inc. UG
$8.28 $0.080.98% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -39.39% -31.69% 38.08% 107.37% 22.39%
Total Depreciation and Amortization 5.49% -15.97% -14.57% -1.63% -3.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.06% 90.01% -358.85% -127.77% 118.45%
Change in Net Operating Assets 10.44% -145.04% -1.86% 264.73% -26.78%
Cash from Operations -49.99% -76.12% 5.49% 204.60% 54.24%
Capital Expenditure 83.64% -237.47% 55.26% -4,923.08% -746.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 206.14% -660.78% -154,169.44% -98.48% -1,379.31%
Cash from Investing 202.09% -139,166.67% -7,645.21% -99.84% -1,343.60%
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 -40.00% -- -250.00% -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -40.00% -- -250.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.16% -150.25% -1,041.80% -74.78% -414.89%