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 | 223.69% | 403.55% | 214.31% | 243.53% | 73.65% |
| Total Depreciation and Amortization | 2.11% | 1.85% | 1.38% | 2.32% | 4.79% |
| Total Amortization of Deferred Charges | 12.96% | 25.07% | 22.92% | 14.43% | 7.58% |
| Total Other Non-Cash Items | -80.46% | -116.79% | -132.03% | -134.07% | -56.73% |
| Change in Net Operating Assets | 73.04% | 65.33% | 60.60% | 25.15% | -1,208.68% |
| Cash from Operations | 14.72% | 7.05% | 3.84% | -6.00% | -22.97% |
| Capital Expenditure | 21.78% | 15.96% | 14.91% | 25.17% | 11.88% |
| Sale of Property, Plant, and Equipment | 6.67% | -14.51% | -23.81% | -31.56% | -5.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.76% | -99.72% | 3,052.89% | 4,903.33% | 24,189.41% |
| Cash from Investing | 3.45% | -2.01% | 33.82% | 41.15% | 28.70% |
| Total Debt Issued | 27.22% | 37.03% | -77.01% | -77.06% | -69.94% |
| Total Debt Repaid | -58.67% | -52.84% | 83.15% | 80.18% | 79.34% |
| Issuance of Common Stock | -17.92% | -17.92% | -10.00% | -10.14% | 15.76% |
| Repurchase of Common Stock | -38.96% | -48.35% | -11.30% | 9.63% | 8.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -1.46% | -202.83% | -51.89% | -102.63% |
| Other Financing Activities | -37.96% | -15.08% | 32.72% | 34.96% | 24.38% |
| Cash from Financing | 11.96% | 409.47% | -64.66% | -125.08% | 192.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.01% | 505.70% | 558.59% | 307.75% | 501.32% |