United-Guardian, Inc.
UG
$8.28
$0.080.98%
NASDAQ
| 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% |