United-Guardian, Inc.
UG
$8.34
-$0.03-0.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.80% | -9.49% | 3.33% | 25.49% | 17.65% |
| Total Depreciation and Amortization | 21.20% | -9.96% | 1.69% | -24.28% | 23.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.62% | -122.01% | -367.51% | 110.94% | -498.45% |
| Change in Net Operating Assets | -152.93% | 15.64% | 222.08% | -160.27% | 15.35% |
| Cash from Operations | -78.08% | -7.20% | 105.57% | -42.88% | -3.19% |
| Capital Expenditure | -930.07% | 53.14% | -196.82% | 76.45% | -36.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.63% | -7,676.67% | 111.39% | -793.43% | 2,677.78% |
| Cash from Investing | 85.04% | -70,787.34% | 101.19% | -110,816.67% | 99.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | 100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.50% | -547.68% | 213.87% | -203.80% | 77.98% |