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 | 327.13M | 296.23M | 268.65M | 395.42M | 521.26M |
| Total Depreciation and Amortization | 103.01M | 100.26M | 98.66M | 97.67M | 96.39M |
| Total Amortization of Deferred Charges | 105.60K | 105.60K | 105.60K | 150.20K | 194.20K |
| Total Other Non-Cash Items | 86.99M | 107.80M | 129.71M | -5.01M | -139.99M |
| Change in Net Operating Assets | 358.53M | 236.97M | 114.79M | -89.79M | -296.20M |
| Cash from Operations | 875.77M | 741.37M | 611.91M | 398.44M | 181.66M |
| Capital Expenditure | 7.00M | 1.36M | -5.02M | 32.21M | 69.23M |
| Sale of Property, Plant, and Equipment | 394.00K | 378.60K | 364.60K | 241.40K | 116.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.10M | 99.85M | 92.86M | 236.04M | 378.71M |
| Other Investing Activities | -517.11M | -429.70M | -349.60M | -479.37M | -608.24M |
| Cash from Investing | -402.62M | -328.11M | -261.39M | -210.88M | -160.18M |
| Total Debt Issued | 317.08M | 685.06M | 1.05B | 1.66B | 2.27B |
| Total Debt Repaid | -759.96M | -867.38M | -974.81M | -1.54B | -2.10B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.90M | -118.83M | -125.46M | -125.46M | -125.46M |
| Other Financing Activities | -289.44M | -294.14M | -298.85M | -288.41M | -277.96M |
| Cash from Financing | -635.46M | -450.44M | -266.19M | -227.45M | -185.83M |
| Foreign Exchange rate Adjustments | -37.53M | -15.90M | 5.20M | 9.55M | 13.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.84M | -53.08M | 89.53M | -30.33M | -150.41M |