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 | 31.39M | 30.38M | 30.40M | 33.69M | 37.18M |
| Total Depreciation and Amortization | 17.54M | 16.18M | 15.05M | 13.44M | 13.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | -3.21M | -2.12M | -1.23M | -2.27M |
| Change in Net Operating Assets | -4.04M | 4.60K | -946.00K | 648.20K | -11.70M |
| Cash from Operations | 43.12M | 43.36M | 42.39M | 46.55M | 36.36M |
| Capital Expenditure | -30.68M | -27.69M | -25.02M | -23.44M | -24.42M |
| Sale of Property, Plant, and Equipment | 1.25M | 953.80K | 841.80K | 657.20K | 579.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 2.57M | 2.62M | 1.58M | 1.37M |
| Cash from Investing | -27.13M | -24.17M | -21.56M | -21.20M | -22.46M |
| Total Debt Issued | -- | -- | -- | 4.00M | 4.00M |
| Total Debt Repaid | -2.17M | -18.18M | -22.68M | -22.76M | -22.77M |
| Issuance of Common Stock | 0.00 | 0.00 | 51.60M | 51.60M | 51.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.06M | -28.68M | -28.68M | -29.94M | -28.45M |
| Other Financing Activities | -754.00K | -4.31M | -6.75M | -7.39M | -10.59M |
| Cash from Financing | -30.27M | -45.32M | -12.01M | -10.83M | -11.70M |
| Foreign Exchange rate Adjustments | 909.00K | 1.21M | 764.60K | -631.30K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.38M | -24.92M | 9.58M | 13.88M | 3.50M |