C
United-Guardian, Inc. UG
$8.28 $0.080.98% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.93% 25.93% 38.10% 44.78% 13.94%
Total Depreciation and Amortization -7.44% -9.37% -5.71% -9.76% -16.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -315.42% -223.70% -358.50% -207.70% -71.49%
Change in Net Operating Assets -27.05% -43.54% 1,019.26% 458.19% 287.17%
Cash from Operations -6.73% 10.23% 63.70% 92.53% 15.63%
Capital Expenditure -124.04% -161.38% -142.04% -272.90% -153.56%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% -72.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -224.15% -236.06% -202.19% -108.98% 358.35%
Cash from Investing -239.54% -249.71% -206.50% -113.68% 357.17%
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 -100.00% -500.00% -46.34% -12.91% 48.52%
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% -500.00% -46.34% -12.91% 48.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.85% -185.90% -170.61% -68.62% 750.31%