United Therapeutics Corporation
UTHR
$322.94
$15.705.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52% | 11.15% | -9.30% | 41.23% | -18.87% |
| Total Depreciation and Amortization | 3.14% | 2.14% | 24.67% | 9.49% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.22% | -18.55% | 192.72% | 30.17% | -39.90% |
| Change in Net Operating Assets | -132.31% | 111.95% | -373.37% | 143.40% | -299.35% |
| Cash from Operations | -9.54% | 62.45% | -38.33% | 149.83% | -56.47% |
| Capital Expenditure | -13.33% | -69.62% | -18.06% | 51.46% | -19.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.95% | -10.03% | -104.51% | 268.33% | 184.78% |
| Cash from Investing | -7.22% | -43.63% | -110.88% | 1,646.56% | 113.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -29.48% | -30.33% | 13.02% | 531.51% | -6.41% |
| Repurchase of Common Stock | 25.00% | -300.00% | 99.99% | -1,011,300.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -16.54% | -33.54% | 95.51% | -1,050.86% | -1,321.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70% | 90.21% | 137.90% | -56.20% | 147.52% |
