UTG, Inc.
UTGN
$44.22
$0.220.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.48% | 73.60% | -72.04% | 388.32% | -41.67% |
| Total Depreciation and Amortization | 1.60% | -24.46% | -19.55% | 89.20% | -29.38% |
| Total Amortization of Deferred Charges | 0.00% | -3.46% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 102.00% | -45.35% | 66.03% | -447.13% | 49.61% |
| Change in Net Operating Assets | 94.15% | -559.16% | -72.27% | 1,598.98% | 91.62% |
| Cash from Operations | 67.47% | -220.43% | -214.25% | 54.72% | 128.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.48% | -144.35% | 38,146.62% | 100.53% | -126.80% |
| Cash from Investing | 151.48% | -144.35% | 38,146.62% | 100.53% | -126.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.98% | 70.13% | -192.18% | -2.04% | 1.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.03% | 81.73% | -147.13% | -17.19% | -470.10% |
| Cash from Financing | 141.31% | 78.17% | -159.38% | -12.64% | 98.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.06% | -191.89% | 1,700.04% | 109.64% | -1,385.32% |