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 | 64.15% | 56.72% | -59.74% | -59.29% | -4.46% |
| Total Depreciation and Amortization | 11.96% | 6.90% | 3.94% | 5.09% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -45.93% | -45.31% | -- |
| Total Other Non-Cash Items | -51.24% | -53.44% | 121.59% | 121.83% | 141.89% |
| Change in Net Operating Assets | 111.25% | 110.75% | 534.09% | 538.87% | -188.44% |
| Cash from Operations | 5,389.29% | 5,141.05% | 241.68% | 245.44% | -98.83% |
| Capital Expenditure | 27.72% | 30.99% | -67.58% | -67.22% | 84.78% |
| Sale of Property, Plant, and Equipment | 87.01% | 78.21% | 304.95% | 309.41% | 28.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -75.61% | -75.34% | -- |
| Other Investing Activities | -95.50% | -86.66% | 61.17% | 60.75% | -511.68% |
| Cash from Investing | -66.59% | -59.06% | -156.16% | -156.78% | -0.26% |
| Total Debt Issued | -64.68% | -64.68% | -107.51% | -107.51% | 5.50% |
| Total Debt Repaid | 44.45% | 44.45% | 69.53% | 69.53% | 47.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.29% | 10.53% | -- | -- | -9.96% |
| Other Financing Activities | 6.85% | 6.85% | -14.86% | -14.86% | -12.07% |
| Cash from Financing | -143.86% | -141.87% | -17.44% | -18.73% | 416.13% |
| Foreign Exchange rate Adjustments | -384.56% | -371.69% | -330.33% | -332.86% | -45.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.58% | -568.39% | 119.65% | 119.87% | -64.98% |