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 | -38.25% | 89.70% | 180.91% | 1,758.88% | 187.45% |
| Total Depreciation and Amortization | -9.58% | 56.13% | 78.83% | 161.48% | 100.04% |
| Total Amortization of Deferred Charges | -3.55% | -3.64% | -3.73% | -3.81% | -3.85% |
| Total Other Non-Cash Items | 29.66% | -98.48% | -143.19% | -633.92% | -117.42% |
| Change in Net Operating Assets | -518.93% | 96.91% | 98.77% | 113.22% | 97.17% |
| Cash from Operations | -786.80% | 14.13% | 79.66% | 83.98% | 95.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.53% | -50.42% | -97.17% | 283.86% | -62.84% |
| Cash from Investing | 102.53% | -50.42% | -97.17% | 283.86% | -62.84% |
| Total Debt Issued | -- | -- | -- | -- | -54.22% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 11.63% | 61.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.63% | 26.78% | 28.69% | 26.52% | 47.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.34% | -230.94% | -228.72% | -252.85% | 28.28% |
| Cash from Financing | -53.21% | -37.49% | -54.85% | -1,604.31% | 88.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.23% | -75.24% | -132.43% | 199.35% | 203.44% |