United Energy Group Limited
UNEGF
$0.0437
$0.015152.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.23M | 35.12M | 64.62M | 64.59M | -215.67M |
| Total Depreciation and Amortization | 205.23M | 204.58M | 167.33M | 167.27M | 207.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.24M | -72.01M | 45.87M | 45.85M | 340.38M |
| Change in Net Operating Assets | 30.01M | 29.91M | -- | -- | -45.53M |
| Cash from Operations | 198.23M | 197.60M | 277.82M | 277.72M | 286.36M |
| Capital Expenditure | -200.38M | -199.75M | -186.13M | -186.07M | -219.09M |
| Sale of Property, Plant, and Equipment | 6.40K | 6.40K | -- | -- | -- |
| Cash Acquisitions | 2.03M | 2.02M | -2.02M | -2.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.31M | -14.26M | 1.34M | 1.34M | 1.79M |
| Cash from Investing | -212.65M | -211.98M | -186.81M | -186.75M | -217.31M |
| Total Debt Issued | 0.00 | 0.00 | 1.17B | 1.17B | 585.00M |
| Total Debt Repaid | -86.56M | -86.56M | -1.33B | -1.33B | -170.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.38M | -15.38M | -21.53M | -21.53M | -115.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.50M | -66.29M | -- | -- | -67.29M |
| Other Financing Activities | 33.00K | 33.00K | 121.00K | 121.00K | 33.50K |
| Cash from Financing | -79.61M | -79.35M | -22.59M | -22.59M | -28.94M |
| Foreign Exchange rate Adjustments | 151.80K | 151.30K | -89.60K | -89.60K | -114.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.88M | -93.58M | 68.32M | 68.30M | 40.00M |