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 | 143.33M | 154.32M | 165.34M | 182.54M | 199.57M |
| Total Depreciation and Amortization | 655.94M | 688.63M | 721.61M | 733.29M | 744.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.54M | -91.16M | -199.43M | -126.02M | -52.53M |
| Change in Net Operating Assets | -26.29M | 16.90M | 59.92M | 59.92M | 59.92M |
| Cash from Operations | 790.52M | 768.70M | 747.44M | 849.73M | 951.37M |
| Capital Expenditure | -675.03M | -679.30M | -684.00M | -728.42M | -772.33M |
| Sale of Property, Plant, and Equipment | -- | 6.40K | 12.80K | 12.80K | 12.80K |
| Cash Acquisitions | -148.14M | -70.58M | 6.56M | 3.29M | 16.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.02M | -4.35M | -19.66M | -22.77M | -25.89M |
| Cash from Investing | -812.15M | -754.22M | -697.08M | -747.89M | -798.19M |
| Total Debt Issued | 4.02B | 2.01B | 0.00 | 1.17B | 2.34B |
| Total Debt Repaid | -1.78B | -1.11B | -446.41M | -1.63B | -2.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.13M | -23.45M | -30.76M | -52.28M | -73.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.87M | -232.37M | -298.66M | -215.85M | -132.79M |
| Other Financing Activities | 217.00K | 217.00K | 217.00K | 262.50K | 308.00K |
| Cash from Financing | 119.73M | -120.64M | -359.89M | -282.18M | -204.14M |
| Foreign Exchange rate Adjustments | -2.08M | -449.00K | 1.17M | 647.00K | 123.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.03M | -106.61M | -308.36M | -179.68M | -50.84M |