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 | 8.30% | -12.46% | 5.66% | 14.46% | -5.86% |
| Total Depreciation and Amortization | 11.93% | 2.39% | 8.22% | 11.41% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.62% | -49.47% | 139.92% | 24.91% | -268.33% |
| Change in Net Operating Assets | -147.05% | -163.81% | 102.23% | 157.79% | -5.96% |
| Cash from Operations | -65.46% | -55.33% | 48.59% | 302.60% | -57.73% |
| Capital Expenditure | -12.20% | -12.57% | -17.63% | 0.00% | -12.20% |
| Sale of Property, Plant, and Equipment | -40.91% | 33.81% | 378.36% | 3,450.00% | -99.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.86% | -76.94% | 138.51% | 6.66% | 45.64% |
| Cash from Investing | -17.23% | -31.23% | -1.06% | 1.92% | -18.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.57% | 12.15% | 44.42% | 95.36% | -239.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -64.86% | 44.01% | -- |
| Other Financing Activities | 4.72% | 74.55% | -7,028.57% | 99.81% | -43.51% |
| Cash from Financing | -2,978.91% | 96.71% | -60.95% | 73.41% | -180.56% |
| Foreign Exchange rate Adjustments | -143.50% | -69.60% | 227.09% | -13,872.18% | -104.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,300.69% | -66.58% | 356.42% | 94.14% | -180.75% |