United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,608 | $208,706 | – | $10,100 |
| Dep. & Amort. | $325,565 | $289,813 | – | $225,400 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $1,900 |
| Change in WC | $15,458 | $18,598 | – | $35,300 |
| Other Non-Cash | $259,162 | $57,343 | – | $91,500 |
| Operating Cash Flow | $922,793 | $574,459 | – | $364,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$865,262 | -$717,041 | – | -$392,700 |
| Net Acquisitions | $941 | $517 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $23,524 | -$1,292 | – | -$3,000 |
| Other Inv. Act. | -$579,619 | $951,061 | – | $21,700 |
| Investing Cash Flow | -$1,420,416 | $233,245 | – | -$374,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $566,311 | $112,231 | – | $0 |
| Stock Issued | $538 | $0 | – | $0 |
| Stock Repurch. | -$5,511 | $0 | – | $0 |
| Dividends Paid | -$316,828 | -$152,139 | – | -$113,100 |
| Other Fin. Act. | $0 | $0 | – | $1,127,400 |
| Financing Cash Flow | $244,510 | -$39,907 | – | $1,014,300 |
| Forex Effect | $83,307 | -$58,362 | – | $0 |
| Net Chg. in Cash | -$169,806 | $709,435 | – | $1,015,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160,163 | $1,450,728 | – | $383,800 |
| End Cash | $1,990,357 | $2,160,163 | – | $1,399,300 |
| Free Cash Flow | $65,866 | -$139,095 | – | -$28,500 |