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 | -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% |