UOL Group Limited
UOLGF
$5.60
$0.305.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.06M | 76.22M | 85.45M | 86.39M | 48.17M |
| Total Depreciation and Amortization | 25.74M | 24.81M | 26.08M | 26.37M | 22.99M |
| Total Amortization of Deferred Charges | -- | -- | 52.50K | 53.10K | -- |
| Total Other Non-Cash Items | 19.80M | 19.09M | 23.92M | 24.19M | 40.60M |
| Change in Net Operating Assets | 12.30M | 11.86M | 166.28M | 168.11M | -109.26M |
| Cash from Operations | 136.90M | 131.98M | 301.79M | 305.11M | 2.49M |
| Capital Expenditure | -14.72M | -14.19M | 17.86M | 18.06M | -20.37M |
| Sale of Property, Plant, and Equipment | 33.10K | 31.90K | 163.60K | 165.40K | 17.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.25M | 6.99M | 46.18M | 46.69M | -- |
| Other Investing Activities | -178.95M | -172.53M | -82.36M | -83.27M | -91.54M |
| Cash from Investing | -186.39M | -179.70M | -18.16M | -18.36M | -111.88M |
| Total Debt Issued | 200.94M | 200.94M | -42.40M | -42.40M | 568.92M |
| Total Debt Repaid | -134.23M | -134.23M | -245.75M | -245.75M | -241.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.50M | -56.40M | -- | -- | -62.43M |
| Other Financing Activities | -63.99M | -63.99M | -80.73M | -80.73M | -68.70M |
| Cash from Financing | -56.41M | -54.38M | -260.90M | -263.77M | 128.62M |
| Foreign Exchange rate Adjustments | -16.00M | -15.43M | -3.03M | -3.07M | 5.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.90M | -117.52M | 19.69M | 19.90M | 24.85M |