United-Guardian, Inc.
UG
$8.28
$0.080.98%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.89M | 3.25M | 3.48M | 3.25M | 2.75M |
Total Depreciation and Amortization | 97.10K | 95.80K | 100.80K | 104.50K | 104.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -160.70K | -168.00K | -330.10K | -167.90K | 74.60K |
Change in Net Operating Assets | 321.40K | 287.50K | 1.07M | 1.08M | 440.60K |
Cash from Operations | 3.14M | 3.47M | 4.32M | 4.26M | 3.37M |
Capital Expenditure | -414.70K | -433.10K | -211.30K | -249.10K | -185.10K |
Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 10.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.32M | -6.64M | -6.03M | -481.00K | 4.28M |
Cash from Investing | -5.73M | -7.08M | -6.24M | -730.30K | 4.11M |
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 | -3.22M | -2.76M | -2.76M | -1.61M | -1.61M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.22M | -2.76M | -2.76M | -1.61M | -1.61M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.80M | -6.37M | -4.67M | 1.92M | 5.87M |