United Energy Group Limited
UNEGF
$0.07
-$0.01-14.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.42M | 47.57M | 35.23M | 35.12M | 64.62M |
| Total Depreciation and Amortization | 155.66M | 156.15M | 205.23M | 204.58M | 167.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.54M | -27.63M | -72.24M | -72.01M | 45.87M |
| Change in Net Operating Assets | -- | -- | 30.01M | 29.91M | -- |
| Cash from Operations | 175.53M | 176.08M | 198.23M | 197.60M | 277.82M |
| Capital Expenditure | -141.71M | -142.16M | -200.38M | -199.75M | -186.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.40K | 6.40K | -- |
| Cash Acquisitions | 1.25M | 1.25M | 2.03M | 2.02M | -2.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.45M | 4.46M | -14.31M | -14.26M | 1.34M |
| Cash from Investing | -136.01M | -136.44M | -212.65M | -211.98M | -186.81M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.17B |
| Total Debt Repaid | -136.65M | -136.65M | -86.56M | -86.56M | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -15.38M | -15.38M | -21.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.81M | -83.07M | -66.50M | -66.29M | -- |
| Other Financing Activities | 75.50K | 75.50K | 33.00K | 33.00K | 121.00K |
| Cash from Financing | -100.30M | -100.62M | -79.61M | -79.35M | -22.59M |
| Foreign Exchange rate Adjustments | 432.10K | 433.50K | 151.80K | 151.30K | -89.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.35M | -60.54M | -93.88M | -93.58M | 68.32M |