United Corporations Limited
UCPLF
$97.95
$14.6717.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.65M | 291.24M | 352.46M | 257.65M | 261.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.62M | -239.33M | -296.25M | -249.58M | -241.40M |
| Change in Net Operating Assets | 2.52M | -1.54M | 5.49M | 6.28M | 13.77M |
| Cash from Operations | 160.56M | 50.37M | 61.71M | 14.35M | 34.08M |
| 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 |
| Total Debt Repaid | -- | -40.00M | -40.00M | -40.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -697.00K | -684.00K | -40.58M | -40.03M | -40.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85M | -10.85M | -11.00M | -11.12M | -10.11M |
| Other Financing Activities | -190.14M | -2.90M | -2.90M | -2.90M | -2.90M |
| Cash from Financing | -143.13M | -43.59M | -43.67M | -43.38M | -42.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.43M | 6.78M | 18.04M | -29.03M | -8.66M |