United-Guardian, Inc.
UG
$7.14
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.57% | -18.11% | -35.23% | -43.76% | -21.22% |
| Total Depreciation and Amortization | 18.53% | 15.55% | 12.94% | 2.98% | -6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.44% | 366.27% | 308.51% | 119.12% | 151.40% |
| Change in Net Operating Assets | 232.07% | -303.67% | -307.83% | -120.69% | -157.35% |
| Cash from Operations | 63.24% | -28.47% | -43.26% | -55.93% | -50.16% |
| Capital Expenditure | 81.83% | 84.28% | 86.40% | -66.40% | -47.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.58% | 92.31% | 103.53% | 93.89% | -974.26% |
| Cash from Investing | 90.15% | 91.73% | 102.48% | 88.47% | -657.80% |
| 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 | 28.76% | 28.21% | -0.37% | -0.37% | -100.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.76% | 28.21% | -0.37% | -0.37% | -100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.38% | 90.81% | 90.19% | 66.18% | -445.22% |