U
United Urban Investment Corporation UUICF
$970.81 -$144.12-12.93% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 11.28% 0.67% 22.54% 13.33% -1.03%
Total Depreciation and Amortization 0.35% -9.21% -2.02% -9.38% -12.00%
Total Amortization of Deferred Charges 6.65% -3.67% 54.62% 43.01% 66.38%
Total Other Non-Cash Items -2.24% 7.50% -281.25% -252.59% -92.40%
Change in Net Operating Assets 58.33% 62.30% -4.18% -11.39% -26.02%
Cash from Operations 12.67% 1.93% 2.93% -4.81% -6.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.63% 72.52% -69.63% -56.88% -0.04%
Cash from Investing 62.36% 65.95% -69.63% -56.88% 19.27%
Total Debt Issued 29.55% 29.55% -41.97% -41.97% -41.47%
Total Debt Repaid -51.20% -51.20% 35.05% 35.05% 45.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.75% -10.15% -12.66% -4.19% 5.65%
Other Financing Activities -- -- -- -- --
Cash from Financing -97.09% -78.31% -120.16% -103.61% -74.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 230.80% 199.26% -444.79% -418.86% -69.98%