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 | 85.23% | 175.18% | 1,718.27% | 180.76% | 27.31% |
| Total Depreciation and Amortization | 56.13% | 78.83% | 161.48% | 100.04% | -16.24% |
| Total Amortization of Deferred Charges | -3.64% | -3.73% | -3.81% | -3.85% | -3.88% |
| Total Other Non-Cash Items | -94.41% | -138.67% | -619.35% | -112.63% | -5.20% |
| Change in Net Operating Assets | 96.91% | 98.77% | 113.22% | 97.17% | 8.56% |
| Cash from Operations | 14.13% | 79.66% | 83.98% | 95.85% | 43.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.42% | -97.17% | 283.86% | -62.84% | -19.58% |
| Cash from Investing | -50.42% | -97.17% | 283.86% | -62.84% | -19.58% |
| Total Debt Issued | -- | -- | -- | -54.22% | -56.12% |
| Total Debt Repaid | 100.00% | 100.00% | 11.63% | 61.62% | 61.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.78% | 28.69% | 26.52% | 47.55% | -72.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.94% | -228.72% | -252.85% | 28.28% | 65.70% |
| Cash from Financing | -37.49% | -54.85% | -1,604.31% | 88.79% | 86.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.24% | -132.43% | 199.35% | 203.44% | 143.13% |