United-Guardian, Inc.
UG
$7.81
-$0.0581-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.22% | 4.93% | 25.93% | 38.10% | 44.78% |
| Total Depreciation and Amortization | -6.03% | -7.44% | -9.37% | -5.71% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.40% | -315.42% | -223.70% | -358.50% | -207.70% |
| Change in Net Operating Assets | -157.35% | -27.05% | -43.54% | 1,019.26% | 458.19% |
| Cash from Operations | -50.16% | -6.73% | 10.23% | 63.70% | 92.53% |
| Capital Expenditure | -47.33% | -124.04% | -161.38% | -142.04% | -272.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -974.26% | -224.15% | -236.06% | -202.19% | -108.98% |
| Cash from Investing | -657.80% | -239.54% | -249.71% | -206.50% | -113.68% |
| 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 | -100.64% | -100.00% | -500.00% | -46.34% | -12.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.64% | -100.00% | -500.00% | -46.34% | -12.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.22% | -198.85% | -185.90% | -170.61% | -68.62% |