Ucommune International Ltd
UK
$0.37
$0.00-1.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -794.65% | 83.65% | 94.87% |
| Total Depreciation and Amortization | -- | -- | -64.00% | -43.53% | -51.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,427.11% | -176.42% | -139.48% |
| Change in Net Operating Assets | -- | -- | -- | 87.98% | 87.98% |
| Cash from Operations | -- | -- | -128.33% | 41.79% | 98.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 93.16% | 58.87% | 17.95% |
| Other Investing Activities | -- | -- | -108.48% | -63.59% | -54.50% |
| Cash from Investing | -- | -- | -110.14% | -63.77% | -55.92% |
| Total Debt Issued | -- | -- | 501.10% | -58.06% | -82.70% |
| Total Debt Repaid | -- | -- | 98.27% | 89.14% | 74.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.79% | -92.85% |
| Cash from Financing | -- | -- | 136.04% | 98.37% | 36.85% |
| Foreign Exchange rate Adjustments | -- | -- | 199.76% | 133.11% | 116.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 162.00% | 113.17% | 102.32% |