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 | -187.80% | -43.35% | 76.38% | -33.09% | -55.77% |
| Total Depreciation and Amortization | -6.68% | -0.33% | -5.53% | 16.32% | -6.11% |
| Total Amortization of Deferred Charges | -4.45% | -7.41% | 2.40% | -1.54% | 17.48% |
| Total Other Non-Cash Items | 1,776.33% | 148.92% | 72.46% | -8,029.94% | 99.44% |
| Change in Net Operating Assets | 179.06% | -210.77% | 199.41% | -215.40% | 181.44% |
| Cash from Operations | 1,941.88% | -95.38% | 2,653.11% | -95.99% | 2,616.45% |
| Capital Expenditure | 81.67% | -668.54% | 58.35% | 31.44% | 43.54% |
| Sale of Property, Plant, and Equipment | -49.51% | -78.28% | 1,909.68% | -1.06% | -72.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -99.97% |
| Cash from Investing | 81.73% | -730.58% | 61.48% | 31.45% | -8.12% |
| Total Debt Issued | -4.61% | -- | -100.00% | -98.59% | -0.28% |
| Total Debt Repaid | -13.76% | -7,724.01% | -645.96% | 99.69% | -11.97% |
| Issuance of Common Stock | -100.00% | 27,700.00% | -99.70% | -- | -100.00% |
| Repurchase of Common Stock | 99.91% | -28,662.50% | -100.00% | 94.12% | 95.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -102.92% |
| Other Financing Activities | -65.08% | -66.55% | 0.00% | 24.55% | -0.12% |
| Cash from Financing | -78.47% | 582.56% | -51.27% | -373.14% | -89.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.19% | -141.06% | 267.03% | -196.72% | 800.82% |