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 | 162.90M | 158.79M | 158.53M | 150.69M | 145.83M |
| Total Depreciation and Amortization | 52.27M | 52.22M | 53.50M | 53.78M | 55.12M |
| Total Amortization of Deferred Charges | 160.20K | 157.60K | 159.10K | 144.90K | 133.20K |
| Total Other Non-Cash Items | -18.54M | -18.51M | -18.60M | -12.55M | -6.85M |
| Change in Net Operating Assets | 2.17M | 510.10K | -1.34M | -1.25M | -962.50K |
| Cash from Operations | 198.96M | 193.17M | 192.24M | 190.82M | 193.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 6.20M | 12.70M | 12.70M | 12.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.45M | -101.82M | -126.21M | -113.60M | -102.83M |
| Cash from Investing | -79.45M | -95.62M | -113.52M | -100.91M | -90.13M |
| Total Debt Issued | 42.12B | 39.54B | 36.95B | 43.98B | 51.02B |
| Total Debt Repaid | -38.45B | -35.25B | -32.05B | -37.33B | -42.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00B | -4.06B | -3.12B | -1.56B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.22M | -147.80M | -144.18M | -139.93M | -138.46M |
| Other Financing Activities | -1.00K | -500.00 | -- | 500.00 | 1.00K |
| Cash from Financing | -163.94M | -146.68M | -132.11M | -105.56M | -81.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -44.42M | -49.13M | -53.39M | -15.65M | 21.54M |