Unity Group LLC
UNIT
$6.63
$0.142.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73M | 12.22M | 21.57M | 12.23M | 18.28M |
| Total Depreciation and Amortization | 74.36M | 79.68M | 79.95M | 84.63M | 72.75M |
| Total Amortization of Deferred Charges | 5.28M | 5.52M | 5.96M | 5.82M | 5.92M |
| Total Other Non-Cash Items | 34.32M | 1.83M | -3.74M | -13.58M | -167.00K |
| Change in Net Operating Assets | 71.70M | -90.69M | 81.87M | -82.36M | 71.37M |
| Cash from Operations | 174.93M | 8.57M | 185.62M | 6.74M | 168.15M |
| Capital Expenditure | -38.14M | -208.06M | -27.07M | -65.00M | -94.82M |
| Sale of Property, Plant, and Equipment | 205.00K | 406.00K | 1.87M | 93.00K | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 202.00K | 0.00 | 28.00K |
| Cash from Investing | -37.93M | -207.65M | -25.00M | -64.91M | -94.70M |
| Total Debt Issued | 600.00M | 629.00M | 0.00 | 5.00M | 354.00M |
| Total Debt Repaid | -501.29M | -440.65M | -5.63M | -755.00K | -241.51M |
| Issuance of Common Stock | 0.00 | 278.00K | 1.00K | 330.00K | 0.00 |
| Repurchase of Common Stock | -2.00K | -2.30M | -8.00K | -4.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -- | -- | 0.00 | -72.65M |
| Other Financing Activities | -67.38M | -40.81M | -24.51M | -24.51M | -32.48M |
| Cash from Financing | 31.32M | 145.52M | -30.16M | -19.93M | 7.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.32M | -53.57M | 130.46M | -78.10M | 80.75M |