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 | -158.70% | -70.43% | -29.75% | 110.29% | -28.67% |
| Total Depreciation and Amortization | 2.21% | 2.84% | 1.01% | 2.41% | 1.09% |
| Total Amortization of Deferred Charges | -10.80% | 9.67% | 31.86% | 28.82% | 31.71% |
| Total Other Non-Cash Items | 20,649.70% | 106.09% | 68.33% | -109.81% | 94.94% |
| Change in Net Operating Assets | 0.46% | -3.49% | 36.50% | 28.98% | -17.48% |
| Cash from Operations | 4.03% | 38.40% | 14.19% | 172.84% | -9.24% |
| Capital Expenditure | 59.78% | -23.89% | 44.45% | 46.28% | 28.32% |
| Sale of Property, Plant, and Equipment | 118.09% | 19.06% | 19.42% | -77.43% | -83.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80.10% | -100.00% | -- |
| Cash from Investing | 59.94% | -137.08% | 45.84% | 45.48% | 28.11% |
| Total Debt Issued | 69.49% | 77.18% | -100.00% | -97.56% | 237.14% |
| Total Debt Repaid | -107.56% | -104.29% | 95.29% | 96.37% | -155.98% |
| Issuance of Common Stock | -- | -14.72% | -- | -20.67% | -- |
| Repurchase of Common Stock | 97.06% | -51.88% | 89.19% | 55.56% | -871.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -- | -- | 100.00% | -- |
| Other Financing Activities | -107.45% | -25.81% | 0.00% | 0.07% | -30.93% |
| Cash from Financing | 329.20% | 108.25% | 65.83% | -116.04% | 108.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.45% | -364.95% | 363.52% | -1,839.97% | 350.77% |