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 | -15.58% | -22.04% | -31.95% | -24.65% | -41.68% |
| Total Depreciation and Amortization | 33.37% | 21.53% | 10.83% | -4.36% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.87% | -41.72% | 0.03% | -7,426.83% | 68.97% |
| Change in Net Operating Assets | 65.48% | -99.65% | -128.58% | -56.82% | -1,548.45% |
| Cash from Operations | 18.58% | -15.51% | -28.70% | -22.74% | -48.37% |
| Capital Expenditure | -25.63% | -13.53% | -13.33% | 24.82% | 37.30% |
| Sale of Property, Plant, and Equipment | 115.07% | 17.78% | 14.45% | 10.08% | -45.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.96% | 143.11% | 182.11% | 107.68% | 299.07% |
| Cash from Investing | -20.79% | -7.30% | -5.61% | 29.48% | 40.60% |
| Total Debt Issued | -- | -- | -- | -55.56% | -75.00% |
| Total Debt Repaid | 90.45% | -125.47% | -72.21% | -25.45% | 20.49% |
| Issuance of Common Stock | -100.00% | -100.00% | 2,627.27% | 2,627.27% | 942.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | -6.57% | -6.57% | -21.54% | -16.39% |
| Other Financing Activities | 92.88% | 38.57% | -46.31% | -103.36% | -1,685.83% |
| Cash from Financing | -158.72% | -1,464.14% | 66.47% | 67.03% | 61.88% |
| Foreign Exchange rate Adjustments | -29.98% | -16.75% | -33.79% | -201.04% | 425.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.88% | -174.21% | 118.99% | 777.92% | 130.24% |