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 11.70% 8.60% 9.00% 4.47% 1.58%
Total Depreciation and Amortization -5.17% -8.27% -8.30% -8.60% -7.50%
Total Amortization of Deferred Charges 20.27% 34.01% 58.31% 50.00% 43.38%
Total Other Non-Cash Items -170.47% -194.77% -228.74% -152.28% -60.11%
Change in Net Operating Assets 325.43% 236.06% -531.61% 48.99% 81.94%
Cash from Operations 2.95% -1.75% -3.17% -2.52% -0.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -4.44% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.73% 0.96% -24.00% -3.85% 12.72%
Cash from Investing 11.85% 0.73% -11.53% 7.76% 23.49%
Total Debt Issued -17.44% -30.90% -41.73% -18.56% 14.39%
Total Debt Repaid 9.74% 26.26% 39.53% 15.07% -22.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -4.06% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.10% -5.19% -1.90% 1.21% 2.76%
Other Financing Activities -200.00% -150.00% -- 0.00% --
Cash from Financing -100.90% -98.24% -101.07% -34.68% 11.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -306.25% -286.85% -271.90% -295.96% 231.29%