UMS Integration Limited
UMSSF
$1.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.89M | 7.29M | 8.33M | 7.88M | 6.88M |
| Total Depreciation and Amortization | 4.91M | 4.39M | 4.28M | 3.96M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | 373.80K | 739.70K | -1.85M | -2.47M |
| Change in Net Operating Assets | -8.84M | -3.58M | 5.61M | 2.77M | -4.80M |
| Cash from Operations | 2.92M | 8.47M | 18.96M | 12.76M | 3.17M |
| Capital Expenditure | -9.14M | -8.15M | -7.24M | -6.15M | -6.15M |
| Sale of Property, Plant, and Equipment | 295.40K | 499.90K | 373.60K | 78.10K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.80K | 290.00K | 1.26M | 527.20K | 494.30K |
| Cash from Investing | -8.62M | -7.36M | -5.61M | -5.55M | -5.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -376.00K | -428.00K | -770.00K | -16.60M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93M | -- | -10.66M | -6.47M | -11.55M |
| Other Financing Activities | -121.00K | -127.00K | -499.00K | -7.00K | -3.68M |
| Cash from Financing | -11.49M | -373.10K | -11.36M | -7.06M | -26.53M |
| Foreign Exchange rate Adjustments | -312.30K | 717.90K | 2.36M | -1.86M | -13.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.50M | 1.46M | 4.36M | -1.70M | -29.03M |