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 | 14.65% | -0.33% | -28.31% | -30.69% | -20.63% |
| Total Depreciation and Amortization | 38.18% | 34.93% | 59.99% | 7.89% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.10% | -74.50% | -54.35% | 35.85% | -0.28% |
| Change in Net Operating Assets | -84.23% | 20.98% | -22.13% | 128.98% | -158.55% |
| Cash from Operations | -7.72% | 12.94% | -17.98% | 395.72% | -82.52% |
| Capital Expenditure | -48.57% | -48.57% | -27.95% | 13.67% | -0.48% |
| Sale of Property, Plant, and Equipment | 13,327.27% | 28.87% | 97.67% | 11,057.14% | -99.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.33% | -14.56% | 463.60% | 65.79% | 180.53% |
| Cash from Investing | -52.48% | -54.68% | -6.90% | 18.51% | 1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.39% | 92.30% | 15.42% | 1.28% | -777.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.34% | -- | 10.62% | -30.13% | -15.34% |
| Other Financing Activities | 96.71% | 95.05% | 56.19% | 99.78% | -3,128.95% |
| Cash from Financing | 56.71% | -101.13% | -11.53% | 10.94% | -130.52% |
| Foreign Exchange rate Adjustments | -2,248.12% | 161.53% | 144.53% | -2,709.97% | -109.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.73% | -95.95% | -49.63% | 85.93% | -2,877.54% |