CA:UCORP
UNITED CORPORATIONS LIMITED
- Stock
Last Close
131.00
22/11 19:18
Market Cap
1.36B
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.01M - | 47.12M 55.55% | 10.05M 78.66% | 15.84M 57.53% | 64.24M 305.58% | 152.81M 137.86% | -16.68M 110.91% | 13.40M 180.33% | 120.48M 799.22% | -60.70M 150.38% | 29.57M 148.71% | 57.67M 95.08% | 9.90M 82.83% | 75.15M 659.05% | 20.72M 72.43% | -22.65M 209.34% | 98.94M 536.80% | 5.83M 94.11% | 49.36M 746.89% | 25.49M 48.35% | -54.13M 312.30% | 108.51M 300.48% | 7.86M 92.75% | 19.72M 150.85% | 84.85M 330.20% | -199.19M 334.75% | 182.51M 191.63% | 65.56M 64.08% | 162.96M 148.58% | 11.60M 92.88% | 95.44M 723.16% | 35.36M 62.95% | 72.45M 104.89% | -226.34M 412.43% | -240.38M 6.20% | -23.12M 90.38% | 141.69M 712.87% | 135.68M 4.24% | 75.36M 44.46% | -49.92M 166.24% | 155.89M 412.29% | 172.92M 10.93% | 71.19M 58.83% | 78.56M 10.35% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.83M - | 3.68M 163.13% | -222K 106.03% | -5.27M 2,273.87% | 1.99M 137.76% | 2.48M 24.87% | -3.46M 239.24% | 2.41M 169.74% | -543K 122.50% | 3.46M 737.02% | -7.47M 316.02% | -1.18M 84.18% | 963K 181.47% | 4.81M 399.17% | -2.08M 143.33% | 1.76M 184.54% | -3.21M 282.17% | 4.94M 254.05% | -5.31M 207.53% | 2.31M 143.45% | 24.01M 939.80% | -1.19M 104.94% | -26.12M 2,102.36% | 374K 101.43% | -1.87M 600.80% | 1.30M 169.57% | 1.89M 44.67% | -716K 137.98% | 12.92M 1,904.89% | 26.13M 102.17% | -39.83M 252.46% | 504K 101.27% | 1.29M 155.95% | 2.21M 71.71% | -3.76M 269.93% | -1.88M 50.16% | -2.22M 18.34% | -1.32M 40.32% | 455K 134.34% | 4.71M 935.82% | 9.12M 93.42% | 4.33M 52.49% | -9.78M 325.74% | 3.72M 138.01% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.33M - | -9.78M 325.74% | 3.72M 138.01% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -98.51M - | -48.91M 50.35% | 12.09M 124.71% | -17.65M 246.03% | -60.93M 245.25% | -143.68M 135.82% | 23.99M 116.70% | -6.74M 128.11% | -119.28M 1,668.89% | 57.09M 147.86% | -6.96M 112.20% | -49.51M 611.10% | -7.18M 85.49% | -78.64M 994.46% | -1.27M 98.38% | 20.58M 1,715.46% | -86.26M 519.11% | -7.41M 91.41% | -38.48M 419.50% | -23.57M 38.75% | 75.00M 418.22% | -112.84M 250.45% | 24.25M 121.49% | -15.62M 164.42% | -75.48M 383.11% | 213.43M 382.76% | -175.39M 182.17% | -51.72M 70.51% | -147.98M 186.10% | -1.75M 98.81% | -99.22M 5,553.62% | -4.90M 95.06% | -73.48M 1,398.67% | 235.81M 420.91% | 244.19M 3.56% | 79.35M 67.51% | -137.83M 273.70% | -71.33M 48.25% | -73.59M 3.17% | 12.01M 116.32% | -152.50M 1,369.66% | 23.37M 115.33% | -63.66M 372.40% | -51.44M 19.20% | |
net cash provided by operating activities | 1.67M - | 1.90M 13.52% | 21.92M 1,055.40% | -7.08M 132.29% | 5.30M 174.95% | 11.61M 118.93% | 3.85M 66.83% | 9.07M 135.41% | 659K 92.73% | -150K 122.76% | 15.13M 10,186.67% | 6.98M 53.87% | 3.68M 47.30% | 1.32M 64.22% | 17.36M 1,219.15% | -310K 101.79% | 9.48M 3,157.74% | 3.36M 64.52% | 5.56M 65.45% | 4.24M 23.89% | 44.88M 959.81% | -5.51M 112.28% | 6.00M 208.74% | 4.47M 25.37% | 7.50M 67.59% | 15.55M 107.34% | 9.01M 42.06% | 13.12M 45.63% | 27.91M 112.74% | 35.97M 28.89% | -43.61M 221.25% | 30.96M 171.00% | 256K 99.17% | 11.68M 4,462.11% | 50K 99.57% | 54.35M 108,610.00% | 1.64M 96.98% | 63.02M 3,740.46% | 2.22M 96.48% | -33.19M 1,595.90% | 12.50M 137.67% | 64.70M 417.43% | -2.25M 103.48% | 30.83M 1,467.88% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -200.79M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 178.30M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -22.48M - | ||||||||||||||||||||||||||||||||||||||||||||
debt repayment | -40M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -987K - | -948K 3.95% | -321K 66.14% | -260K 19.00% | -150K 42.31% | -22K 85.33% | -263K 1,095.45% | -1.41M 434.22% | -1.75M 24.77% | -50.29M 2,768.68% | -142K - | -501K 252.82% | -31K 93.81% | -40M 128,932.26% | -581K - | ||||||||||||||||||||||||||||||
dividends paid | -2.53M - | -2.53M 0.04% | -11.44M 351.44% | -2.53M 77.84% | -2.53M 0.04% | -2.53M 0% | -14.73M 481.41% | -2.53M 82.79% | -2.53M 0% | -2.53M 0.04% | -18.75M 640.27% | -2.53M 86.49% | -2.53M 0.04% | -2.53M 0.04% | -17.41M 587.06% | -3.75M 78.44% | -3.75M 0% | -3.75M 0% | -13.26M 253.42% | -3.75M 71.71% | -3.75M 0% | -3.75M 0% | -16.56M 341.14% | -3.75M 77.33% | -3.75M 0% | -3.75M 0% | -16.94M 351.27% | -3.73M 77.99% | -3.72M 0.08% | -3.73M 0.03% | -17.15M 360.35% | -3.72M 78.29% | -3.72M 0% | -3.72M 0.08% | -3.72M 0.11% | -57.98M 1,460.41% | -3.58M 93.83% | -3.58M 0% | -6.47M 81.09% | -3.57M 44.81% | -3.57M 0% | -3.47M 2.85% | -7.97M 129.73% | -3.47M 56.45% | |
other financing activites | -5.60M - | 50M - | -50M - | 40M - | -40M 200% | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -2.53M - | -2.53M 0.04% | -11.44M 351.44% | -2.53M 77.84% | -2.53M 0.04% | -2.53M 0% | -14.73M 481.41% | -2.53M 82.79% | -2.53M 0% | -2.53M 0.04% | -18.75M 640.27% | -2.53M 86.49% | -2.53M 0.04% | -2.53M 0.04% | -17.41M 587.06% | -3.75M 78.44% | -3.75M 0% | -3.75M 0% | -13.26M 253.42% | -3.75M 71.71% | -3.75M 0% | -3.75M 0% | -16.56M 341.14% | -3.75M 77.33% | -3.75M 0% | -9.35M 149.24% | -17.92M 91.61% | -4.67M 73.92% | -4.04M 13.48% | -3.98M 1.48% | -17.30M 334.08% | -3.75M 78.35% | -3.99M 6.44% | -5.13M 28.58% | -5.47M 6.71% | -58.27M 965.51% | -3.58M 93.87% | -53.72M 1,402.57% | -6.97M 87.02% | -3.60M 48.33% | -3.57M 0.86% | -43.47M 1,116.65% | -7.97M 81.66% | -4.05M 49.16% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -863K - | -636K 26.30% | 10.48M 1,748.27% | -9.61M 191.69% | 2.77M 128.84% | 9.08M 227.60% | -10.88M 219.76% | 6.53M 160.08% | -1.88M 128.70% | -2.68M 43.09% | -3.62M 34.96% | 4.45M 222.76% | 1.15M 74.24% | -1.22M 206.38% | -50K 95.89% | -4.06M 8,026.00% | 5.73M 240.93% | -390K 106.81% | -7.70M 1,874.36% | 482K 106.26% | 41.13M 8,433.20% | -9.27M 122.53% | -10.56M 13.98% | 721K 106.83% | 3.75M 419.42% | 6.19M 65.34% | -8.92M 243.99% | 8.44M 194.68% | 23.86M 182.63% | 31.98M 34.04% | -60.91M 290.44% | 27.21M 144.68% | -3.73M 113.71% | 6.55M 275.71% | -5.42M 182.68% | -3.92M 27.70% | -1.93M 50.64% | 9.30M 581.13% | -4.76M 151.11% | -36.80M 673.72% | 8.93M 124.27% | 21.23M 137.70% | -32.71M 254.10% | 26.78M 181.86% | |
cash at beginning of period | 14.86M - | 14.00M 5.81% | 13.36M 4.54% | 23.84M 78.45% | 14.23M 40.31% | 17.00M 19.48% | 26.09M 53.40% | 15.21M 41.69% | 21.75M 42.96% | 19.87M 8.62% | 17.19M 13.50% | 13.57M 21.07% | 18.01M 32.77% | 19.16M 6.36% | 17.94M 6.36% | 17.89M 0.28% | 13.82M 22.71% | 19.55M 41.42% | 19.16M 1.99% | 11.46M 40.19% | 11.94M 4.21% | 53.07M 344.39% | 43.81M 17.46% | 33.25M 24.11% | 33.97M 2.17% | 37.71M 11.03% | 43.90M 16.42% | 34.99M 20.31% | 43.43M 24.13% | 67.29M 54.94% | 99.27M 47.53% | 38.37M 61.35% | 65.58M 70.93% | 61.85M 5.69% | 68.40M 10.60% | 62.98M 7.92% | 59.07M 6.22% | 57.13M 3.27% | 66.44M 16.29% | 61.68M 7.16% | 24.88M 59.66% | 33.81M 35.89% | 55.04M 62.78% | 22.33M 59.43% | |
cash at end of period | 14.00M - | 13.36M 4.54% | 23.84M 78.45% | 14.23M 40.31% | 17.00M 19.48% | 26.09M 53.40% | 15.21M 41.69% | 21.75M 42.96% | 19.87M 8.62% | 17.19M 13.50% | 13.57M 21.07% | 18.01M 32.77% | 19.16M 6.36% | 17.94M 6.36% | 17.89M 0.28% | 13.82M 22.71% | 19.55M 41.42% | 19.16M 1.99% | 11.46M 40.19% | 11.94M 4.21% | 53.07M 344.39% | 43.81M 17.46% | 33.25M 24.11% | 33.97M 2.17% | 37.71M 11.03% | 43.90M 16.42% | 34.99M 20.31% | 43.43M 24.13% | 67.29M 54.94% | 99.27M 47.53% | 38.37M 61.35% | 65.58M 70.93% | 61.85M 5.69% | 68.40M 10.60% | 62.98M 7.92% | 59.07M 6.22% | 57.13M 3.27% | 66.44M 16.29% | 61.68M 7.16% | 24.88M 59.66% | 33.81M 35.89% | 55.04M 62.78% | 22.33M 59.43% | 49.11M 119.91% | |
operating cash flow | 1.67M - | 1.90M 13.52% | 21.92M 1,055.40% | -7.08M 132.29% | 5.30M 174.95% | 11.61M 118.93% | 3.85M 66.83% | 9.07M 135.41% | 659K 92.73% | -150K 122.76% | 15.13M 10,186.67% | 6.98M 53.87% | 3.68M 47.30% | 1.32M 64.22% | 17.36M 1,219.15% | -310K 101.79% | 9.48M 3,157.74% | 3.36M 64.52% | 5.56M 65.45% | 4.24M 23.89% | 44.88M 959.81% | -5.51M 112.28% | 6.00M 208.74% | 4.47M 25.37% | 7.50M 67.59% | 15.55M 107.34% | 9.01M 42.06% | 13.12M 45.63% | 27.91M 112.74% | 35.97M 28.89% | -43.61M 221.25% | 30.96M 171.00% | 256K 99.17% | 11.68M 4,462.11% | 50K 99.57% | 54.35M 108,610.00% | 1.64M 96.98% | 63.02M 3,740.46% | 2.22M 96.48% | -33.19M 1,595.90% | 12.50M 137.67% | 64.70M 417.43% | -2.25M 103.48% | 30.83M 1,467.88% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 1.67M - | 1.90M 13.52% | 21.92M 1,055.40% | -7.08M 132.29% | 5.30M 174.95% | 11.61M 118.93% | 3.85M 66.83% | 9.07M 135.41% | 659K 92.73% | -150K 122.76% | 15.13M 10,186.67% | 6.98M 53.87% | 3.68M 47.30% | 1.32M 64.22% | 17.36M 1,219.15% | -310K 101.79% | 9.48M 3,157.74% | 3.36M 64.52% | 5.56M 65.45% | 4.24M 23.89% | 44.88M 959.81% | -5.51M 112.28% | 6.00M 208.74% | 4.47M 25.37% | 7.50M 67.59% | 15.55M 107.34% | 9.01M 42.06% | 13.12M 45.63% | 27.91M 112.74% | 35.97M 28.89% | -43.61M 221.25% | 30.96M 171.00% | 256K 99.17% | 11.68M 4,462.11% | 50K 99.57% | 54.35M 108,610.00% | 1.64M 96.98% | 63.02M 3,740.46% | 2.22M 96.48% | -33.19M 1,595.90% | 12.50M 137.67% | 64.70M 417.43% | -2.25M 103.48% | 30.83M 1,467.88% |
All numbers in (except ratios and percentages)