Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $151 | $43 | $108 |
| Dep. & Amort. | $164 | $223 | $242 | $471 |
| Deferred Tax | $0 | $33 | $104 | -$101 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $190 | $100 | -$290 | -$20 |
| Other Non-Cash | $23 | -$12 | -$2 | $68 |
| Operating Cash Flow | $525 | $495 | $97 | $456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | -$668 | -$676 | -$1,712 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$137 | -$107 | $0 |
| Inv. Sales/Matur. | $0 | $130 | $93 | $0 |
| Other Inv. Act. | $526 | $0 | $43 | $746 |
| Investing Cash Flow | $141 | -$675 | -$647 | -$966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $201 | $629 | $805 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110 | -$1 | -$51 | $48 |
| Other Fin. Act. | -$572 | -$4 | $0 | -$406 |
| Financing Cash Flow | -$682 | $196 | $578 | $447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $16 | $28 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $45 | $17 | $293 |
| End Cash | $330 | $61 | $45 | $17 |
| Free Cash Flow | $140 | -$173 | -$579 | -$1,256 |