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 | -37.24% | -43.41% | -48.88% | 10.80% | 177.40% |
| Total Depreciation and Amortization | 6.86% | 4.85% | 4.15% | 3.68% | 3.11% |
| Total Amortization of Deferred Charges | -45.62% | -45.62% | -45.62% | -58.87% | -63.64% |
| Total Other Non-Cash Items | 162.14% | 165.81% | 169.01% | -256.82% | -172.27% |
| Change in Net Operating Assets | 221.04% | 473.85% | -32.90% | -152.50% | -272.91% |
| Cash from Operations | 382.10% | 89.06% | 1.38% | -36.32% | -71.92% |
| Capital Expenditure | -89.89% | 103.07% | 96.83% | 112.13% | 118.58% |
| Sale of Property, Plant, and Equipment | 238.49% | 236.53% | 236.04% | 500.33% | 151.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.72% | -73.63% | -75.48% | 24.66% | -- |
| Other Investing Activities | 14.98% | 13.10% | 7.93% | -277.20% | -585.80% |
| Cash from Investing | -151.36% | -105.22% | -64.38% | -3.68% | 35.33% |
| Total Debt Issued | -86.01% | -69.38% | -52.30% | -34.86% | -21.53% |
| Total Debt Repaid | 63.75% | 62.48% | 61.43% | 42.64% | 25.84% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.42% | 0.82% | -10.24% | -10.24% | -10.24% |
| Other Financing Activities | -4.13% | -8.72% | -13.56% | -21.74% | -31.96% |
| Cash from Financing | -241.96% | -26.84% | 49.38% | 38.90% | 14.78% |
| Foreign Exchange rate Adjustments | -369.31% | -185.63% | -77.57% | 235.76% | 180.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.86% | 49.11% | 254.05% | -157.35% | -191.82% |