United Urban Investment Corporation
UUICF
$970.81
-$144.12-12.93%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.58M | 38.42M | 42.64M | 41.26M | 36.47M |
| Total Depreciation and Amortization | 13.33M | 12.62M | 13.38M | 12.94M | 13.28M |
| Total Amortization of Deferred Charges | 41.70K | 39.40K | 40.20K | 38.90K | 39.10K |
| Total Other Non-Cash Items | -1.22M | -1.16M | -8.21M | -7.95M | -1.20M |
| Change in Net Operating Assets | -1.19M | -1.12M | 2.28M | 2.20M | -2.85M |
| Cash from Operations | 51.54M | 48.80M | 50.12M | 48.50M | 45.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76M | -9.24M | -30.72M | -29.73M | -32.14M |
| Cash from Investing | -9.76M | -9.24M | -30.72M | -29.73M | -25.93M |
| Total Debt Issued | 11.34B | 11.34B | 9.73B | 9.73B | 8.75B |
| Total Debt Repaid | -9.45B | -9.45B | -9.78B | -9.78B | -6.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -939.91M | -939.91M | -1.56B | -1.56B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.52M | -39.31M | -37.81M | -36.59M | -34.10M |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | -35.03M | -33.17M | -48.65M | -47.08M | -17.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.75M | 6.39M | -29.25M | -28.31M | 2.04M |