United-Guardian, Inc.
UG
$5.78
-$0.23-3.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.76% | -21.22% | 4.93% | 25.93% | 38.10% |
| Total Depreciation and Amortization | 2.98% | -6.03% | -7.44% | -9.37% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.12% | 151.40% | -315.42% | -223.70% | -358.50% |
| Change in Net Operating Assets | -120.69% | -157.35% | -27.05% | -43.54% | 1,019.26% |
| Cash from Operations | -55.93% | -50.16% | -6.73% | 10.23% | 63.70% |
| Capital Expenditure | -66.40% | -47.33% | -124.04% | -161.38% | -142.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.89% | -974.26% | -224.15% | -236.06% | -202.19% |
| Cash from Investing | 88.47% | -657.80% | -239.54% | -249.71% | -206.50% |
| 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 | -0.37% | -100.64% | -100.00% | -500.00% | -46.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.37% | -100.64% | -100.00% | -500.00% | -46.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.18% | -445.22% | -198.85% | -185.90% | -170.61% |