
UG
NSDUnited-Guardian Inc.
Consumer Defensive•Household & Personal Products
Watchlists:
Last updated: Monday 21st July 2025
9.15
-0.01 (-0.13%)
Prev Close:9.16
Open:9.26
Bid:8.97
Ask:9.5
52 Week Range
7.7316.25
Volume:5,839
Mkt Cap:42 M
67
MarketXLS Rank ®
Buy
Price Target
$10.52
+15.0%
Financial Statements
UG - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -16538.0 | -20391.0 | 28811.0 | 6235.0 | -7161.0 | 4283.0 | ||||
Capital Expenditure Reported | 433077.0 | 165716.0 | 75179.0 | 116375.0 | 43395.0 | 113769.0 | 74993.0 | 38149.0 | 166689.0 | 62573.0 |
Cash Flow From Continuing Investing Activities | -7 M | 5 M | 897562.0 | -183475.0 | -468676.0 | 1 M | -308759.0 | 3 M | 490235.0 | -2 M |
Change In Account Payable | 290554.0 | 104034.0 | -380479.0 | 379094.0 | -39585.0 | -115412.0 | -167488.0 | 271464.0 | -13995.0 | -44296.0 |
Change In Accrued Expense | 104889.0 | 40988.0 | -305334.0 | 263933.0 | 234331.0 | 88491.0 | 159308.0 | 32999.0 | 62705.0 | -48236.0 |
Change In Income Tax Payable | -88738.0 | 88738.0 | -55848.0 | 55848.0 | ||||||
Change In Interest Payable | 88491.0 | 159308.0 | 32999.0 | 62705.0 | -48236.0 | |||||
Change In Payables And Accrued Expense | 395443.0 | 145022.0 | -774551.0 | 731765.0 | 194746.0 | -26921.0 | -64028.0 | 360311.0 | 48710.0 | -92532.0 |
Change In Prepaid Assets | -18893.0 | 19146.0 | -194495.0 | 67736.0 | 75451.0 | 24285.0 | -201756.0 | 44757.0 | 38248.0 | -66042.0 |
Change In Tax Payable | -88738.0 | 88738.0 | -55848.0 | 55848.0 | ||||||
Change In Working Capital | 287485.0 | 509300.0 | -1 M | 562766.0 | 789575.0 | -182889.0 | -155239.0 | 8663.0 | -546745.0 | 464684.0 |
Changes In Account Receivables | 140714.0 | -135872.0 | 385959.0 | -431883.0 | 717874.0 | -430127.0 | 237173.0 | -311695.0 | -671532.0 | 679746.0 |
Common Stock Dividend Paid | -459387.0 | -3 M | -5 M | -4 M | -5 M | -5 M | -7 M | -3 M | -5 M | |
Depreciation And Amortization | 95885.0 | 105682.0 | 135396.0 | 145977.0 | 165261.0 | 175810.0 | 191942.0 | 200677.0 | 187035.0 | 173484.0 |
Financing Cash Flow | -3 M | -459387.0 | -3 M | -5 M | -4 M | -4 M | -5 M | -7 M | -3 M | -4 M |
Gain Loss On Investment Securities | -26989.0 | -81095.0 | 1 M | 23018.0 | -298585.0 | -431076.0 | 333138.0 | -33297.0 | 1011.0 | -2395.0 |
Gain Loss On Sale Of PPE | -10000.0 | 2445.0 | -14799.0 | 879.0 | ||||||
Income Tax Paid Supplemental Data | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | ||||
Net Investment Properties Purchase And Sale | 5 M | 935702.0 | -67100.0 | -425281.0 | 1 M | -233766.0 | 3 M | 656924.0 | -2 M | |
Net Investment Purchase And Sale | 5 M | 935702.0 | -67100.0 | -425281.0 | 1 M | -233766.0 | 3 M | 656924.0 | -2 M | |
Net PPE Purchase And Sale | -433077.0 | -155716.0 | -38140.0 | -116375.0 | -43395.0 | -113769.0 | -74993.0 | -38149.0 | -166689.0 | -62573.0 |
Other Non-cash Items | -16538.0 | -20391.0 | 28811.0 | 6235.0 | -131818.0 | 19283.0 | 8512.0 | 3714.0 | 8289.0 | -21240.0 |
Purchase Of Investment | -621852.0 | -2 M | -4 M | -7 M | -15 M | -8 M | -2 M | -2 M | -6 M | |
Purchase Of Long Term Investments | -15 M | -8 M | -2 M | -2 M | -6 M | |||||
Purchase Of PPE | -433077.0 | -165716.0 | -75179.0 | -116375.0 | -43395.0 | -113769.0 | -74993.0 | -38149.0 | -166689.0 | -62573.0 |
Sale Of Investment | 6 M | 3 M | 4 M | 6 M | 16 M | 8 M | 5 M | 3 M | 4 M | |
Sale Of PPE | 10000.0 | 37039.0 | ||||||||
Unrealized Gain Loss On Investment Securities | 337342.0 | |||||||||
Begcash | 531213.0 | 591444.0 | 1 M | 550135.0 | 724721.0 | 424301.0 | 1 M | 2 M | ||
Capex | -433077.0 | -155716.0 | -38140.0 | -116375.0 | -43395.0 | -113769.0 | -74993.0 | -38149.0 | -166689.0 | -62573.0 |
Cffcf | -3 M | -459387.0 | -3 M | -5 M | -4 M | -4 M | -5 M | -7 M | -3 M | -4 M |
Cffinv | -7 M | 5 M | 897562.0 | -183475.0 | -468676.0 | 1 M | -308759.0 | 3 M | 490235.0 | -2 M |
Cffoa | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 4 M | 2 M | 5 M |
Chgcash | -6 M | 7 M | 299239.0 | -60231.0 | -456867.0 | 1 M | -174586.0 | 300420.0 | -656188.0 | -942894.0 |
Chginv | -214281.0 | 465506.0 | -290223.0 | 4984.0 | -198496.0 | 249874.0 | -141628.0 | -84710.0 | 37829.0 | -56488.0 |
Chgothca | 15000.0 | |||||||||
Chgothcl | -15498.0 | 15498.0 | -190164.0 | 190164.0 | ||||||
Chgpay | 290554.0 | 104034.0 | -469217.0 | 467832.0 | -39585.0 | -115412.0 | -223336.0 | 327312.0 | -13995.0 | -44296.0 |
Chgrec | 140714.0 | -135872.0 | 385959.0 | -431883.0 | 717874.0 | -430127.0 | 237173.0 | -311695.0 | -671532.0 | 679746.0 |
Definc | -124467.0 | 59614.0 | -193766.0 | -68462.0 | -235171.0 | 133272.0 | 219728.0 | -31760.0 | 59712.0 | -22369.0 |
Deftax | -124467.0 | 59614.0 | -193766.0 | -68462.0 | -235171.0 | 133272.0 | 219728.0 | -31760.0 | 59712.0 | -22369.0 |
Depamor | 95885.0 | 105682.0 | 135396.0 | 145977.0 | 165261.0 | 175810.0 | 191942.0 | 200677.0 | 187035.0 | 173484.0 |
Divpaid | 459387.0 | 3 M | 5 M | 4 M | 5 M | 5 M | 7 M | 3 M | 5 M | |
Endcash | 3 M | 7 M | 830452.0 | 531213.0 | 591444.0 | 2 M | 550135.0 | 724721.0 | 424301.0 | 1 M |
Fcf | 3 M | 3 M | 2 M | 5 M | 4 M | 4 M | 5 M | 4 M | 2 M | 5 M |
Netinccont | 3 M | 3 M | 3 M | 5 M | 3 M | 5 M | 4 M | 4 M | 3 M | 5 M |
Netothfin | 550135.0 | 120848.0 | ||||||||
Opcf | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 4 M | 2 M | 5 M |
Opgainloss | -26989.0 | -91095.0 | 1 M | 8219.0 | -298585.0 | -431076.0 | 333138.0 | -33297.0 | 1011.0 | -1516.0 |
Purchsti | -621852.0 | -2 M | -4 M | -7 M | ||||||
Salesti | 6 M | 3 M | 4 M | 6 M | 16 M | 8 M | 5 M | 3 M | 4 M |