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 | 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% |