Ultra Brands Ltd.
ULTA
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.46% | 17.00% | 45.45% | 60.47% | 60.72% |
Total Depreciation and Amortization | -- | -- | -78.69% | -60.00% | -44.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 35.03% | 35.63% | 149.41% | 5.20% | 95.75% |
Change in Net Operating Assets | 100.49% | 49.30% | -29.57% | -27.52% | -5.88% |
Cash from Operations | 36.97% | 57.22% | 84.19% | 82.99% | 85.56% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 81.43% | -- | 126.54% | 126.54% | -66.59% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 81.31% | 3,021.88% | -85.17% | -84.74% | -88.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 325.63% | 125.20% | 53.47% | 63.60% | 46.22% |