United Utilities Group PLC
UUGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,101 | $161,600 | $103,100 | $10,100 |
| Dep. & Amort. | $325,053 | $224,400 | $240,500 | $225,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,400 | $2,300 | $1,900 |
| Change in WC | $15,434 | $27,500 | -$79,800 | $35,300 |
| Other Non-Cash | $258,754 | $28,900 | $207,200 | $91,500 |
| Operating Cash Flow | $921,343 | $444,800 | $473,300 | $364,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$863,901 | -$552,500 | -$436,000 | -$392,700 |
| Net Acquisitions | $939 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23,487 | $0 | $0 | -$1,500 |
| Other Inv. Act. | -$578,708 | $733,100 | -$731,800 | $20,200 |
| Investing Cash Flow | -$1,418,183 | $180,600 | -$1,167,800 | -$374,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $565,421 | $0 | $621,000 | $0 |
| Stock Issued | $537 | $0 | $0 | $0 |
| Stock Repurch. | -$5,503 | $0 | -$5,000 | $0 |
| Dividends Paid | -$316,330 | -$117,800 | -$226,300 | -$113,100 |
| Other Fin. Act. | $0 | $86,900 | $0 | $1,127,400 |
| Financing Cash Flow | $244,126 | -$30,900 | $389,700 | $1,014,300 |
| Forex Effect | $87,199 | $0 | $0 | $0 |
| Net Chg. in Cash | -$165,516 | -$1,074,500 | $1,074,500 | $1,024,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158,908 | $1,074,500 | $0 | $374,800 |
| End Cash | $1,993,392 | $0 | $1,074,500 | $1,399,300 |
| Free Cash Flow | $65,762 | -$107,700 | $37,300 | -$28,500 |