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 | -28.18% | 400.61% | 154.78% | 170.10% | 191.18% |
| Total Depreciation and Amortization | -11.88% | -7.73% | -3.62% | 4.11% | 12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.39% | -125.32% | -125.83% | -118.56% | -108.97% |
| Change in Net Operating Assets | -143.87% | 208.20% | 165.84% | 165.84% | 165.84% |
| Cash from Operations | -16.91% | -26.05% | -33.73% | -17.66% | 1.63% |
| Capital Expenditure | 12.60% | 14.13% | 15.57% | 12.51% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -887,138.32% | -3,403.72% | 262.45% | 262.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.55% | 55.63% | -414.34% | -294.26% | -250.64% |
| Cash from Investing | -1.75% | 6.06% | 13.71% | 9.11% | 4.74% |
| Total Debt Issued | 72.00% | -31.20% | -100.00% | -68.71% | -41.05% |
| Total Debt Repaid | 36.91% | 61.69% | 85.07% | 48.09% | 14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.14% | 86.51% | 88.76% | 79.26% | 67.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.91% | -73.96% | -122.07% | -60.50% | 1.26% |
| Other Financing Activities | -29.55% | -29.66% | -29.77% | 8.25% | 75.00% |
| Cash from Financing | 158.65% | 21.40% | -249.31% | -209.21% | -156.78% |
| Foreign Exchange rate Adjustments | -1,774.90% | -214.43% | 385.89% | 6.80% | -92.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.88% | -228.38% | -242.38% | -251.71% | -350.09% |