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 | 1,755.74% | 186.93% | 32.56% | 3.45% | -92.25% |
| Total Depreciation and Amortization | 161.48% | 100.04% | -16.24% | -45.88% | -64.14% |
| Total Amortization of Deferred Charges | -3.81% | -3.85% | -3.88% | -3.92% | -3.95% |
| Total Other Non-Cash Items | -632.80% | -117.05% | -9.15% | -6.03% | 82.23% |
| Change in Net Operating Assets | 113.22% | 97.17% | 8.56% | -1,901.76% | -885.07% |
| Cash from Operations | 83.98% | 95.85% | 43.91% | -1,087.24% | -83.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.86% | -62.84% | -19.58% | 71.94% | -73.65% |
| Cash from Investing | 283.86% | -62.84% | -19.58% | 71.94% | -73.65% |
| Total Debt Issued | -- | -54.22% | -56.12% | -63.25% | -63.25% |
| Total Debt Repaid | 11.63% | 61.62% | 61.61% | 68.61% | 66.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.52% | 47.55% | -72.01% | -71.75% | -28.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.85% | 28.28% | 65.70% | -10.14% | 49.76% |
| Cash from Financing | -1,604.31% | 88.79% | 86.16% | 87.91% | 80.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.35% | 203.44% | 143.13% | 212.17% | -128.31% |