United-Guardian Inc. (UG)
NASDAQ: UG
· Real-Time Price · USD
7.83
-0.03 (-0.38%)
At close: Aug 15, 2025, 12:19 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 | 2.56M | 2.89M | 3.25M | 3.48M | 3.25M | 2.75M | 2.58M | 2.52M | 2.24M | 2.41M | 2.57M | 3.01M | 3.68M | 4.39M | 4.66M | 4.15M | 3.85M | 3.7M |
Depreciation & Amortization | 98.24K | 97.2K | 95.89K | 100.88K | 104.6K | 104.94K | 105.68K | 106.9K | 115.8K | 125.59K | 135.4K | 141.9K | 144.46K | 145.33K | 145.98K | 150.52K | 154.19K | 159.64K |
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 | -100.19K | -1.11K | 70.5K | 277.98K | 365.1K | -121.58K | 75.63K | -486.92K | -512.35K | -19.14K | -778.73K | -194.26K | -58.95K | 4.09K | 610.57K | 575.27K | -565.09K | -143.33K |
Other Non-Cash Items | -25.53K | -4.04K | -43.53K | -179.93K | -94.49K | -89.62K | -111.49K | -105.39K | 148K | 604.33K | 1.08M | 1.21M | 932.39K | 337.6K | 14.45K | -202.86K | -330.02K | -584.03K |
Deferred Income Tax | 111.81K | -156.65K | -124.47K | -150.19K | -73.41K | 180.74K | 59.61K | 233.19K | 8.01K | -358.97K | -193.77K | -412.39K | -269.24K | -15.8K | -68.46K | -4.53K | 176.29K | -89.17K |
Change in Working Capital | -618.12K | 321.37K | 287.49K | 1.07M | 1.08M | 424.23K | 509.3K | -116.22K | -300.88K | 130.27K | -1.06M | -380.14K | -624.65K | -505.45K | 562.77K | 225.39K | -826.18K | 114.83K |
Operating Cash Flow | 2.12M | 3.14M | 3.47M | 4.32M | 4.26M | 3.37M | 3.14M | 2.64M | 2.21M | 2.92M | 2.53M | 3.56M | 3.86M | 4.35M | 5.31M | 4.32M | 3.03M | 3.3M |
Capital Expenditures | -349.38K | -414.73K | -433.08K | -211.28K | -249.11K | -185.09K | -165.72K | -87.35K | -66.8K | -72.92K | -75.18K | -94.54K | -89.91K | -93.06K | -116.38K | -99.95K | -79.16K | -70.5K |
Cash Acquisitions | n/a | n/a | n/a | -92.8K | -92.8K | -82.8K | -82.8K | 10K | 557.03K | 133.3K | 133.3K | 2.08M | 1.54M | 1.95M | 1.95M | 43.4K | 43.4K | 43.4K |
Purchase of Investments | -13.51M | -13.13M | -8.46M | -7.35M | -1.51M | -1.37M | -621.85K | -562.74K | -1.11M | -1.93M | -1.93M | -2.96M | -3.45M | -3.57M | -4.22M | -4.96M | -5.23M | -3.94M |
Sales Maturities Of Investments | 8.34M | 7.81M | 1.81M | 1.31M | 1.02M | 5.66M | 5.51M | 6.46M | 6.46M | 2.87M | 2.87M | 3.98M | 3.98M | 4.15M | 4.15M | 4.4M | 4.68M | 4.37M |
Other Investing Acitivies | -117.9K | -117.9K | -117.9K | -25.1K | 92.8K | 4.94M | 4.9M | 4.84M | 4.29M | -139.76K | -138.55K | -2.12M | -2.62M | -1.2M | -1.85M | 57.25K | 60.24K | -321.02K |
Investing Cash Flow | -5.53M | -5.73M | -7.08M | -6.24M | -730.16K | 4.11M | 4.73M | 5.86M | 5.34M | 898.6K | 897.56K | 924.42K | 435.35K | 489K | -183.47K | -656.34K | -632.55K | 357.14K |
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 | -3.23M | -3.22M | -2.76M | -2.76M | -1.61M | -1.61M | -459.39K | -1.88M | -1.42M | -3.12M | -3.12M | -4.68M | -4.68M | -5.19M | -5.19M | -3.86M | -3.86M | -3.58M |
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 | -3.23M | -3.22M | -2.76M | -2.76M | -1.61M | -1.61M | -459.39K | -1.88M | -1.42M | -3.12M | -3.12M | -4.68M | -4.68M | -5.19M | -5.19M | -3.86M | -3.86M | -3.58M |
Net Cash Flow | -6.64M | -5.8M | -6.24M | -4.55M | 2.05M | 6M | 7.41M | 6.62M | 6.13M | 690.45K | 299.24K | -195.4K | -388.89K | -350.55K | -60.23K | -193.14K | -1.46M | 71.86K |
Free Cash Flow | 1.78M | 2.73M | 3.03M | 4.11M | 4.01M | 3.19M | 2.98M | 2.55M | 2.15M | 2.84M | 2.45M | 3.47M | 3.77M | 4.26M | 5.2M | 4.22M | 2.95M | 3.23M |