Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186,100 | $160,200 | $281,700 | $102,500 |
| Dep. & Amort. | $3,000 | $3,200 | $2,500 | $2,100 |
| Deferred Tax | $0 | $0 | $0 | -$2,300 |
| Stock-Based Comp. | $1,600 | $1,200 | $1,200 | $2,600 |
| Change in WC | $6,200 | -$62,000 | $44,700 | -$74,600 |
| Other Non-Cash | -$131,700 | -$33,300 | -$183,000 | -$24,600 |
| Operating Cash Flow | $65,200 | $69,300 | $147,100 | -$8,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,400 | -$2,000 | -$500 | $3,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$84,400 | -$60,900 |
| Inv. Sales/Matur. | $0 | $0 | $25,000 | $0 |
| Other Inv. Act. | -$123,900 | -$384,500 | $18,400 | $10,600 |
| Investing Cash Flow | -$125,300 | -$386,500 | -$41,500 | -$47,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,700 | $0 | $493,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $294,600 |
| Stock Repurch. | -$400 | -$500 | -$1,000 | $0 |
| Dividends Paid | -$101,300 | -$46,300 | -$77,900 | -$37,800 |
| Other Fin. Act. | -$25,500 | $46,600 | $42,000 | $51,100 |
| Financing Cash Flow | -$130,900 | -$200 | $457,000 | $13,300 |
| Forex Effect | $0 | $0 | $0 | -$37,500 |
| Net Chg. in Cash | $83,300 | -$591,700 | $591,700 | -$28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $591,700 | $0 | $65,500 |
| End Cash | $83,300 | $0 | $591,700 | $37,500 |
| Free Cash Flow | $63,800 | $67,300 | $146,600 | -$4,700 |