United Corporations Limited
UCPLF
$83.50
-$2.22-2.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 291.24M | 352.46M | 257.65M | 261.72M | 233.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.33M | -296.25M | -249.58M | -241.40M | -210.66M |
| Change in Net Operating Assets | -1.54M | 5.49M | 6.28M | 13.77M | 9.57M |
| Cash from Operations | 50.37M | 61.71M | 14.35M | 34.08M | 32.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -40.00M | -40.00M | -40.00M | -40.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -684.00K | -40.58M | -40.03M | -40.53M | -40.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85M | -11.00M | -11.12M | -10.11M | -10.11M |
| Other Financing Activities | -2.90M | -2.90M | -2.90M | -2.90M | 0.00 |
| Cash from Financing | -43.59M | -43.67M | -43.38M | -42.75M | -50.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | 18.04M | -29.03M | -8.66M | -17.53M |