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 | 165.34M | 182.54M | 199.57M | -51.34M | -301.84M |
| Total Depreciation and Amortization | 721.61M | 733.29M | 744.42M | 746.36M | 748.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.43M | -126.02M | -52.53M | 360.10M | 772.04M |
| Change in Net Operating Assets | 59.92M | 59.92M | 59.92M | -15.62M | -91.00M |
| Cash from Operations | 747.44M | 849.73M | 951.37M | 1.04B | 1.13B |
| Capital Expenditure | -684.00M | -728.42M | -772.33M | -791.04M | -810.10M |
| Sale of Property, Plant, and Equipment | 12.80K | 12.80K | 12.80K | 6.40K | -- |
| Cash Acquisitions | 6.56M | 3.29M | 16.70K | -2.01M | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.66M | -22.77M | -25.89M | -9.80M | 6.25M |
| Cash from Investing | -697.08M | -747.89M | -798.19M | -802.84M | -807.88M |
| Total Debt Issued | 0.00 | 1.17B | 2.34B | 2.93B | 3.51B |
| Total Debt Repaid | -446.41M | -1.63B | -2.82B | -2.91B | -2.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.76M | -52.28M | -73.81M | -173.73M | -273.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.66M | -215.85M | -132.79M | -133.58M | -134.49M |
| Other Financing Activities | 217.00K | 262.50K | 308.00K | 308.50K | 309.00K |
| Cash from Financing | -359.89M | -282.18M | -204.14M | -153.48M | -103.03M |
| Foreign Exchange rate Adjustments | 1.17M | 647.00K | 123.90K | -142.80K | -408.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.36M | -179.68M | -50.84M | 83.04M | 216.57M |