Production (Stage)
UTG, Inc.
UTGN
$37.01
-$2.99-7.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.93M | 49.39M | 46.35M | 25.23M | 18.84M |
| Total Depreciation and Amortization | 1.82M | 1.91M | 1.69M | 1.20M | 1.02M |
| Total Amortization of Deferred Charges | 630.50K | 636.00K | 642.30K | 648.60K | 654.90K |
| Total Other Non-Cash Items | -58.05M | -54.35M | -49.01M | -27.59M | -23.87M |
| Change in Net Operating Assets | -128.30K | 849.60K | -279.50K | -4.67M | -10.44M |
| Cash from Operations | -2.81M | -1.57M | -613.10K | -5.17M | -13.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 781.50K | 26.50M | 10.15M | 17.98M | 27.66M |
| Cash from Investing | 781.50K | 26.50M | 10.15M | 17.98M | 27.66M |
| Total Debt Issued | -- | -- | 19.00M | 21.50M | 21.50M |
| Total Debt Repaid | 0.00 | -19.00M | -19.00M | -21.50M | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -635.20K | -648.10K | -443.60K | -867.10K | -890.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.21M | -649.30K | -288.00K | -427.90K |
| Cash from Financing | -2.04M | -20.85M | -1.09M | -1.16M | -1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | 4.08M | 8.44M | 11.65M | 12.54M |