UTG, Inc.
UTGN
$35.00
$3.009.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.30M | 46.26M | 25.14M | 18.75M | 2.66M |
| Total Depreciation and Amortization | 1.91M | 1.69M | 1.20M | 1.02M | 728.90K |
| Total Amortization of Deferred Charges | 636.00K | 642.30K | 648.60K | 654.90K | 661.20K |
| Total Other Non-Cash Items | -54.26M | -48.92M | -27.50M | -23.78M | -7.40M |
| Change in Net Operating Assets | 849.60K | -279.50K | -4.67M | -10.44M | -6.43M |
| Cash from Operations | -1.57M | -613.10K | -5.17M | -13.80M | -9.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.50M | 10.15M | 17.98M | 27.66M | 6.90M |
| Cash from Investing | 26.50M | 10.15M | 17.98M | 27.66M | 6.90M |
| Total Debt Issued | -- | 19.00M | 21.50M | 21.50M | 21.50M |
| Total Debt Repaid | -19.00M | -19.00M | -21.50M | -21.50M | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -648.10K | -443.60K | -867.10K | -890.70K | -882.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -649.30K | -288.00K | -427.90K | -341.70K |
| Cash from Financing | -20.85M | -1.09M | -1.16M | -1.32M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | 8.44M | 11.65M | 12.54M | -4.11M |