UTG, Inc.
UTGN
$59.79
$2.794.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.76% | -131.94% | 38.26% | 70.56% | 426.38% |
| Total Depreciation and Amortization | -55.97% | 16.82% | -18.79% | 76.96% | 378.72% |
| Total Amortization of Deferred Charges | -3.46% | -3.46% | -3.46% | -3.81% | -3.81% |
| Total Other Non-Cash Items | 61.82% | 105.41% | -36.14% | -125.30% | -329.45% |
| Change in Net Operating Assets | -77.45% | -11.57% | -60.02% | 201.16% | 187.57% |
| Cash from Operations | -112.04% | -284.24% | -61.46% | -1,568.14% | 124.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39,326.35% | 146.59% | -124.26% | 325.02% | -99.62% |
| Cash from Investing | 39,326.35% | 146.59% | -124.26% | 325.02% | -99.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.55% | 0.28% | 11.85% | -174.94% | 79.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.68% | 180.46% | -295.88% | -324.62% | -540.87% |
| Cash from Financing | -21.38% | 126.34% | 98.80% | -105.61% | 13.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,053.27% | 130.40% | -2,269.19% | -32.04% | -86.19% |