UTG, Inc.
UTGN
$55.00
-$2.00-3.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.74M | 17.26M | 29.42M | 46.62M | 53.72M |
| Total Depreciation and Amortization | 1.40M | 1.28M | 1.53M | 1.87M | 1.82M |
| Total Amortization of Deferred Charges | 613.00K | 614.00K | 619.50K | 625.00K | 630.50K |
| Total Other Non-Cash Items | -35.31M | -21.90M | -34.25M | -52.39M | -57.82M |
| Change in Net Operating Assets | -303.80K | -3.78M | -2.75M | -1.17M | -1.15M |
| Cash from Operations | -5.86M | -6.52M | -5.44M | -4.44M | -2.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90M | -6.89M | 20.56M | 8.91M | 781.50K |
| Cash from Investing | 17.90M | -6.89M | 20.56M | 8.91M | 781.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -882.50K | -782.70K | -841.20K | -634.90K | -635.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -536.40K | -833.30K | -953.10K | -1.41M |
| Cash from Financing | -2.02M | -1.32M | -1.67M | -1.59M | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.01M | -14.73M | 13.44M | 2.89M | -4.07M |