Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $160 | $282 | $103 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $3 |
| Change in WC | $6 | -$62 | $45 | -$75 |
| Other Non-Cash | -$132 | -$33 | -$183 | -$25 |
| Operating Cash Flow | $65 | $69 | $147 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | $3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$84 | -$61 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $0 |
| Other Inv. Act. | -$124 | -$385 | $18 | $11 |
| Investing Cash Flow | -$125 | -$387 | -$42 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $494 | $0 |
| Stock Issued | $0 | $0 | $0 | $295 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | -$101 | -$46 | -$78 | -$38 |
| Other Fin. Act. | -$26 | $47 | $42 | $51 |
| Financing Cash Flow | -$131 | -$0 | $457 | $13 |
| Forex Effect | $0 | $0 | $0 | -$38 |
| Net Chg. in Cash | $83 | -$592 | $592 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $592 | $0 | $66 |
| End Cash | $83 | $0 | $592 | $38 |
| Free Cash Flow | $64 | $67 | $147 | -$5 |