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 | -131.94% | 38.26% | 70.56% | 405.66% | 6,662.23% |
| Total Depreciation and Amortization | 16.82% | -18.79% | 76.96% | 378.72% | 127.33% |
| Total Amortization of Deferred Charges | -3.46% | -3.46% | -3.81% | -3.81% | -3.81% |
| Total Other Non-Cash Items | 105.41% | -36.14% | -125.30% | -313.65% | -104.12% |
| Change in Net Operating Assets | -11.57% | -60.02% | 201.16% | 187.57% | 97.69% |
| Cash from Operations | -284.24% | -61.46% | -1,568.14% | 124.23% | 107.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.59% | -124.26% | 325.02% | -99.62% | -234.23% |
| Cash from Investing | 146.59% | -124.26% | 325.02% | -99.62% | -234.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.28% | 11.85% | -174.94% | 79.38% | 17.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.46% | -295.88% | -324.62% | -540.87% | 35.76% |
| Cash from Financing | 126.34% | 98.80% | -105.61% | 13.31% | 31.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.40% | -2,269.19% | -32.04% | -86.19% | -20.06% |