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 | 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 |