United Energy Group Limited
UNEGF
$0.06
-$0.01-11.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.23M | 24.10M | 47.42M | 47.57M | 35.23M |
| Total Depreciation and Amortization | 172.54M | 171.60M | 155.66M | 156.15M | 205.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.46M | 36.26M | -27.54M | -27.63M | -72.24M |
| Change in Net Operating Assets | -13.18M | -13.11M | -- | -- | 30.01M |
| Cash from Operations | 220.05M | 218.86M | 175.53M | 176.08M | 198.23M |
| Capital Expenditure | -196.11M | -195.05M | -141.71M | -142.16M | -200.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.40K |
| Cash Acquisitions | -75.53M | -75.12M | 1.25M | 1.25M | 2.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.05M | 4.45M | 4.46M | -14.31M |
| Cash from Investing | -270.58M | -269.12M | -136.01M | -136.44M | -212.65M |
| Total Debt Issued | 2.01B | 2.01B | -- | -- | 0.00 |
| Total Debt Repaid | -753.99M | -753.99M | -136.65M | -136.65M | -86.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.07M | -8.07M | -- | -- | -15.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -82.81M | -83.07M | -66.50M |
| Other Financing Activities | 33.00K | 33.00K | 75.50K | 75.50K | 33.00K |
| Cash from Financing | 160.76M | 159.89M | -100.30M | -100.62M | -79.61M |
| Foreign Exchange rate Adjustments | -1.47M | -1.47M | 432.10K | 433.50K | 151.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.76M | 108.17M | -60.35M | -60.54M | -93.88M |