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 | 11.70% | 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% |