UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.83M | 27.91M | 17.42M | 29.58M | 46.78M |
| Total Depreciation and Amortization | 1.39M | 1.40M | 1.28M | 1.53M | 1.87M |
| Total Amortization of Deferred Charges | 612.00K | 613.00K | 614.00K | 619.50K | 625.00K |
| Total Other Non-Cash Items | -43.08M | -35.29M | -21.87M | -34.22M | -52.36M |
| Change in Net Operating Assets | -2.41M | -495.60K | -3.97M | -2.94M | -1.36M |
| Cash from Operations | -7.66M | -5.86M | -6.52M | -5.44M | -4.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.26M | 17.90M | -6.89M | 20.56M | 8.91M |
| Cash from Investing | 14.26M | 17.90M | -6.89M | 20.56M | 8.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -989.50K | -882.50K | -782.70K | -841.20K | -634.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.14M | -536.40K | -833.30K | -953.10K |
| Cash from Financing | -2.38M | -2.02M | -1.32M | -1.67M | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | 10.01M | -14.73M | 13.44M | 2.89M |