United-Guardian Inc. (UG)
NASDAQ: UG
· Real-Time Price · USD
7.87
0.01 (0.13%)
At close: Aug 15, 2025, 2:31 PM
United-Guardian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 626.83K | 560.89K | 503.72K | 865.48K | 956.23K | 925.44K | 737.44K | 626.76K | 461.09K | 756.08K | 679.21K | 345.52K | 633.32K | 911.47K | 1.12M | 1.02M | 1.34M | 1.18M |
Depreciation & Amortization | 25.15K | 25.03K | 26.33K | 21.72K | 24.12K | 23.71K | 31.33K | 25.44K | 24.46K | 24.45K | 32.55K | 34.34K | 34.26K | 34.26K | 39.05K | 36.9K | 35.13K | 34.9K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -192.66K | -68.44K | 43.3K | 117.61K | -93.58K | 3.17K | 250.78K | 204.73K | -580.26K | 200.38K | -311.77K | 179.3K | -87.05K | -559.22K | 272.7K | 314.61K | -24K | 47.26K |
Other Non-Cash Items | -21.06K | -11.36K | 55.19K | -48.29K | 421.00 | -50.85K | -81.21K | 37.15K | 5.29K | -72.71K | -75.11K | 290.53K | 461.62K | 400.46K | 56.39K | 13.91K | -133.17K | 77.32K |
Deferred Income Tax | 215.31K | 38.39K | -73.2K | -68.69K | -53.14K | 70.57K | -98.93K | 8.09K | 201.01K | -50.55K | 74.64K | -217.09K | -165.97K | 114.66K | -143.98K | -73.94K | 87.46K | 61.99K |
Change in Working Capital | -542.99K | -290.87K | -242.75K | 458.48K | 396.5K | -324.75K | 538.95K | 467.23K | -257.19K | -239.68K | -86.57K | 282.56K | 173.96K | -1.43M | 596.76K | 38.05K | 293.16K | -365.21K |
Operating Cash Flow | 303.24K | 322.08K | 269.3K | 1.23M | 1.32M | 644.12K | 1.13M | 1.16M | 434.66K | 417.59K | 624.71K | 735.86K | 1.14M | 27.41K | 1.66M | 1.03M | 1.63M | 990.21K |
Capital Expenditures | n/a | -3.61K | -315.17K | -30.6K | -65.35K | -21.96K | -93.38K | -68.42K | -1.33K | -2.58K | -15.01K | -47.87K | -7.45K | -4.84K | -34.38K | -43.24K | -10.6K | -28.16K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -92.8K | n/a | 10K | n/a | n/a | 547.03K | -413.73K | n/a | 1.95M | n/a | n/a | n/a |
Purchase of Investments | -928.84K | -5.47M | -1.27M | -5.84M | -551.71K | -793.52K | -157.2K | -3.63K | -417.52K | -43.51K | -98.09K | -547.03K | -1.24M | -42.29K | -1.13M | -1.04M | -1.36M | -691.45K |
Sales Maturities Of Investments | 1.15M | 6.15M | 750K | 290K | 625K | 150K | 250K | n/a | 5.26M | n/a | 1.21M | n/a | 1.66M | n/a | 2.32M | 2.00 | 1.83M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -117.9K | n/a | n/a | 92.8K | n/a | 4.85M | -43.51K | 37.04K | -547.03K | 413.73K | -42.29K | -1.95M | -1.04M | 1.83M | -691.45K |
Investing Cash Flow | 206.32K | 679.37K | -835.56K | -5.58M | 7.95K | -665.48K | -579 | -72.05K | 4.85M | -46.09K | 1.13M | -594.9K | 406.28K | -47.13K | 1.16M | -1.08M | 459.93K | -719.6K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.29K | -1.61M | n/a | -1.61M | n/a | -1.15M | n/a | -459.39K | n/a | n/a | -1.42M | n/a | -1.7M | n/a | -2.99M | n/a | -2.2M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -10.29K | -1.61M | n/a | -1.61M | n/a | -1.15M | n/a | -459.39K | n/a | n/a | -1.42M | n/a | -1.7M | n/a | -2.99M | n/a | -2.2M | n/a |
Net Cash Flow | 499.27K | -606.44K | -566.26K | -5.96M | 1.33M | -1.04M | 1.13M | 633.22K | 5.28M | 371.5K | 333.93K | 140.95K | -155.93K | -19.71K | -160.71K | -52.54K | -117.59K | 270.61K |
Free Cash Flow | 303.24K | 322.08K | -45.88K | 1.2M | 1.26M | 622.16K | 1.03M | 1.1M | 433.33K | 415.01K | 609.7K | 687.98K | 1.13M | 22.57K | 1.63M | 988.2K | 1.62M | 962.05K |