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 | 199.57M | -51.34M | -301.84M | -260.38M | -218.87M |
| Total Depreciation and Amortization | 744.42M | 746.36M | 748.69M | 704.36M | 660.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.53M | 360.10M | 772.04M | 678.95M | 585.86M |
| Change in Net Operating Assets | 59.92M | -15.62M | -91.00M | -91.00M | -91.00M |
| Cash from Operations | 951.37M | 1.04B | 1.13B | 1.03B | 936.10M |
| Capital Expenditure | -772.33M | -791.04M | -810.10M | -832.53M | -855.08M |
| Sale of Property, Plant, and Equipment | 12.80K | 6.40K | -- | -- | -- |
| Cash Acquisitions | 16.70K | -2.01M | -4.04M | -2.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.89M | -9.80M | 6.25M | 11.72M | 17.19M |
| Cash from Investing | -798.19M | -802.84M | -807.88M | -822.83M | -837.89M |
| Total Debt Issued | 2.34B | 2.93B | 3.51B | 3.74B | 3.97B |
| Total Debt Repaid | -2.82B | -2.91B | -2.99B | -3.15B | -3.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.81M | -173.73M | -273.66M | -252.13M | -230.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.79M | -133.58M | -134.49M | -134.49M | -134.49M |
| Other Financing Activities | 308.00K | 308.50K | 309.00K | 242.50K | 176.00K |
| Cash from Financing | -204.14M | -153.48M | -103.03M | -91.26M | -79.50M |
| Foreign Exchange rate Adjustments | 123.90K | -142.80K | -408.80K | 605.80K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.84M | 83.04M | 216.57M | 118.44M | 20.33M |