Is United Corporations Limited (UCPLF) a Buy, Sell, or Hold?
OTC : UCPLF
United Corporations Limited
$10.81 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 65
- Market Capitalization
- $1.22B
- P/E Ratio
- 5.61
- Dividend Yield
- 11.07%
- Price Target
- Year High
- $11.88
- Year Low
- $9.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.00
UCPLF Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.72M | 147.57M | 76.98M | -28.62M | 83.42M | 324.91M | 87.53M | 238M | 110M | 89.87M |
| costOfRevenue | 8.12M | 7.73M | 7.89M | 7.87M | 11.73M | 10.49M | 8.95M | 7.77M | 6.63M | 5.62M |
| grossProfit | 100.6M | 139.83M | 69.1M | -36.49M | 71.69M | 314.42M | 78.57M | 230.23M | 103.37M | 84.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.63M | 8.99M | 9.09M | 12.68M | 11.28M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.63M | 8.99M | 9.09M | 12.68M | 11.28M | - | - | - | - |
| otherExpenses | -285.73M | -8.63M | -8.99M | -9.09M | -12.68M | - | - | - | - | - |
| operatingExpenses | -285.73M | - | - | - | - | 11.28M | - | - | - | - |
| costAndExpenses | -277.61M | -29.7M | -228.47M | -42.71M | 102.46M | -62.05M | -155.03M | -122.71M | -14.53M | 62.37M |
| netInterestIncome | 33.83M | - | - | - | - | - | - | - | - | - |
| interestIncome | 33.83M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 386.34M | 177.27M | 305.45M | 14.09M | -19.04M | 386.96M | -67.5M | 115.3M | 95.47M | 152.24M |
| ebit | 386.34M | 177.27M | 305.45M | 14.09M | -19.04M | 386.96M | -67.5M | 115.3M | 95.47M | 152.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 386.34M | 177.27M | 305.45M | 14.09M | -19.04M | 386.96M | -67.5M | 115.3M | 95.47M | 152.24M |
| totalOtherIncomeExpensesNet | - | - | -191.19K | -706.87K | - | - | - | - | - | - |
| incomeBeforeTax | 386.34M | 177.27M | 305.26M | 13.38M | -19.04M | 386.96M | -67.5M | 115.3M | 95.47M | 152.24M |
| incomeTaxExpense | 53.73M | 23.64M | 43.76M | 3.12M | -585.81K | 50.71M | -6.56M | 18.56M | 15.71M | 23.05M |
| netIncomeFromContinuingOperations | 332.61M | 153.63M | 261.51M | 10.26M | -18.46M | 336.25M | -60.95M | 96.74M | 79.77M | 129.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 332.61M | 153.63M | 261.51M | 10.26M | -18.46M | 336.25M | -60.95M | 96.74M | 79.77M | 129.18M |
| netIncomeDeductions | -275.74K | -262.65K | -279.04K | -279.49K | -302.1K | -300.75K | -265.57K | -282.94K | -293.2K | -354.66K |
| bottomLineNetIncome | 332.61M | 153.63M | 261.51M | 10.26M | -18.46M | 336.25M | -60.95M | 96.74M | 79.77M | 129.18M |
| eps | 2.22 | 1.36 | 2.27 | 0.08 | -0.16 | 2.78 | -0.51 | 0.79 | 0.65 | 1.06 |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.13M | 55.9M | 40.64M | 49.16M | 54.71M | 78.99M | 14.86M | 13.45M | 13.29M | 20.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.13M | 55.9M | 40.64M | 49.16M | 54.71M | 78.99M | 14.86M | 13.45M | 13.29M | 20.6M |
| netReceivables | 8.39M | 2.33M | 4.77M | 8.48M | 10.76M | 2.92M | 1.67M | 2.07M | 1.9M | 10.81M |
| accountsReceivables | - | 2.33M | 4.77M | 8.48M | 10.76M | 2.92M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1.67M | 2.07M | 1.9M | 10.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 7.45M | 755.07K | - | -16.53M | -15.52M | -15.18M | -31.4M |
| totalCurrentAssets | 28.52M | 58.22M | 45.41M | 65.09M | 66.23M | 81.91M | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.91B | 1.29B | 1.41B | 1.1B | 1.48B | 1.47B | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | 265.22M | 236.63M | 274.24M | 99.32M | 160.16M | - | - | - | - |
| totalNonCurrentAssets | 1.91B | 1.56B | 1.65B | 1.38B | 1.57B | 1.63B | - | - | - | - |
| otherAssets | - | - | - | - | - | - | 1.37B | 1.27B | 1.19B | 1.2B |
| totalAssets | 1.94B | 1.62B | 1.69B | 1.44B | 1.64B | 1.71B | 1.37B | 1.27B | 1.19B | 1.2B |
| totalPayables | - | 2.11M | 1.23M | 5.04M | 6.28M | 4.51M | - | - | - | - |
| accountPayables | - | 2.11M | 1.23M | 5.04M | 6.28M | 4.51M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.14M | 1.94M | 1.94M | 2.76M | 2.14M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 10.74M | 8.96M | 2.65M | 2.97M | 31.61M | - | - | - | - |
| totalCurrentLiabilities | - | 14.99M | 12.14M | 9.63M | 12.01M | 38.26M | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.53M | - | - | - | - | - | 52.72M | 52.24M | 44.47M | 51.32M |
| otherNonCurrentLiabilities | 4.76M | 53.78M | 51.81M | 20.02M | 14.12M | 26M | -52.72M | -52.24M | -44.47M | -51.32M |
| totalNonCurrentLiabilities | 89.29M | 53.78M | 51.81M | 20.02M | 14.12M | 26M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 59.24M | 56.89M | 48.04M | 61.59M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.29M | 68.78M | 63.94M | 29.65M | 26.13M | 64.25M | 59.24M | 56.89M | 48.04M | 61.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 4.25M | 4.52M | 4.53M | 4.89M | 4.87M | 4.75M | 4.59M | 4.73M | 4.83M |
| commonStock | 363.75M | 342.98M | 364.51M | 376.5M | 423.78M | 422.16M | 414.88M | 401.07M | 413.53M | 422.33M |
| retainedEarnings | 1.49B | 1.2B | 1.26B | 1.03B | 1.19B | 1.22B | 895.47M | 810.03M | 725.29M | 713.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 332.61M | 153.63M | 261.51M | 10.26M | -18.46M | 336.25M | -60.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.93M | 2.72M | 13.74M | -6.79M | -28.63M | 32M | -18.49M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.93M | 2.72M | 13.74M | -6.79M | -28.63M | 32M | -18.49M |
| otherNonCashItems | -325.02M | -149.61M | -254.44M | 9.68M | 12.02M | -351.16M | 71.99M |
| netCashProvidedByOperatingActivities | -8.34M | 6.74M | 20.81M | 13.15M | -35.06M | 17.09M | -7.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -410.2M | -563.4M | -837.68M | -464.3M | -928.38M | -1.47B | -301.88M |
| salesMaturitiesOfInvestments | 398.18M | 716.55M | 851M | 539.19M | 962.87M | 1.52B | 332.87M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.02M | 153.14M | 13.32M | 74.89M | 34.49M | 51.33M | 30.99M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -251.96K | -484.3K | -29.92M | -38.58M | -1.47M | -2M | -3.94M |
| netCommonStockIssuance | -251.96K | -484.3K | -29.92M | -38.58M | -1.47M | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -251.96K | -484.3K | -29.92M | -38.58M | -1.47M | -2M | -3.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -17.82M | -141.76M | -12.62M | -50.91M | -22.63M | -22.37M | -19.54M |
| commonDividendsPaid | - | -9.65M | -10.48M | -10.77M | -11.91M | -11.86M | -19.54M |
| preferredDividendsPaid | - | -132.15M | -2.14M | -40.17M | -10.74M | -10.51M | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.07M | -142.25M | -42.54M | -89.49M | -24.1M | -24.37M | -23.48M |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.09M | -33M | 26.2M | 84.44M | 73.03M | 21.73M | 32.72M | 20.09M | 23.95M | 9.83M |
| costOfRevenue | 2.14M | 2.04M | 2.01M | 1.93M | 1.92M | 1.79M | 1.86M | 1.95M | 1.92M | 1.85M |
| grossProfit | 28.95M | -36.97M | 24.2M | 84.44M | 71.11M | 19.94M | 27.91M | 18.14M | 22.03M | 7.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.22M | - | 2.22M | 2.15M | 2.25M | 2.3M | 2.18M | 2.2M | 2.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -2.22M | - | 2.22M | 2.15M | 2.25M | 2.3M | 2.18M | 2.2M | 2.2M |
| otherExpenses | -25.6M | -132.82M | -127.31M | - | -2.15M | -2.25M | -2.3M | -2.18M | - | -2.2M |
| operatingExpenses | -25.6M | -135.04M | -127.31M | 2.22M | - | - | - | - | 2.2M | - |
| costAndExpenses | -23.46M | -131.07M | -125.3M | 2.22M | 74.99M | -32.96M | -34.7M | -41.12M | -125.05M | -126.38M |
| netInterestIncome | 6.07M | 19.28M | 8.48M | - | - | - | - | - | - | - |
| interestIncome | 6.07M | 19.28M | 8.48M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 82.21M | - | - | - | - | - | - | - | - |
| ebitda | 54.55M | 180.28M | 151.51M | 82.21M | -1.96M | 57.64M | 67.42M | 61.21M | 149M | 136.22M |
| ebit | 54.55M | 98.07M | 151.51M | 82.21M | -1.96M | 57.64M | 67.42M | 61.21M | 149M | 136.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 54.55M | 98.07M | 151.51M | 82.21M | -1.96M | 57.64M | 67.42M | 61.21M | 149M | 136.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -94489 | -98839 |
| incomeBeforeTax | 54.55M | 98.07M | 151.51M | 82.21M | -1.96M | 57.64M | 67.42M | 61.21M | 148.91M | 136.12M |
| incomeTaxExpense | 7.52M | 13.63M | 20.74M | 11.84M | 358.54K | 5.74M | 9.36M | 9.19M | 21.26M | 18.5M |
| netIncomeFromContinuingOperations | 47.02M | 84.44M | 130.77M | 70.37M | -2.32M | 51.9M | 58.06M | 52.02M | 127.65M | 117.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.02M | 84.44M | 130.77M | 70.37M | -2.32M | 51.9M | 58.06M | 52.02M | 127.65M | 117.62M |
| netIncomeDeductions | 4.62M | -204.08K | -4.7M | -69043 | -65314 | -66015 | -4.31M | -68685 | -69390 | -71677 |
| bottomLineNetIncome | 47.02M | 84.51M | 130.77M | 70.3M | -2.32M | 51.9M | 58.06M | 52.02M | 127.65M | 117.62M |
| eps | 0.46 | 0.01 | 1.12 | 0.63 | -0.02 | 0.46 | 0.52 | 0.46 | 1.13 | 1.02 |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.13M | 20.13M | 31.78M | 48.19M | 55.9M | 29.58M | 36.31M | 16.32M | 40.64M | 25.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.13M | 20.13M | 31.78M | 48.19M | 55.9M | 29.58M | 36.31M | 16.32M | 40.64M | 25.51M |
| netReceivables | 8.39M | 8.39M | 11.75M | 1.84M | 2.33M | 1.37M | 5.6M | 4.86M | 4.77M | 1.56M |
| accountsReceivables | - | 8.39M | - | 1.84M | 2.33M | 1.37M | 5.6M | 4.86M | 4.77M | - |
| otherReceivables | - | - | 11.75M | - | - | - | - | - | - | 1.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -43.53M | 4.24M | - | - | - | 1.18M | - | 8401 |
| totalCurrentAssets | 28.52M | 28.52M | 43.53M | 54.26M | 58.22M | 30.95M | 41.92M | 22.37M | 45.41M | 27.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.91B | 1.91B | 1.83B | 1.71B | 1.29B | 1.72B | 1.76B | 1.7B | 1.41B | 1.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | 2M | 2M | 2M | 265.22M | 1.91M | 2.05M | 2.02M | 236.63M | -1.58B |
| totalNonCurrentAssets | 1.91B | 1.91B | 1.83B | 1.71B | 1.56B | 1.72B | 1.76B | 1.7B | 1.65B | 1.59B |
| otherAssets | - | - | 1.87B | - | - | - | - | - | - | 1.61B |
| totalAssets | 1.94B | 1.94B | 1.87B | 1.76B | 1.62B | 1.75B | 1.81B | 1.73B | 1.69B | 1.61B |
| totalPayables | - | - | - | 1.04M | 2.11M | - | 2.71M | 3.03M | 1.23M | 794.73K |
| accountPayables | - | - | - | 1.04M | 2.11M | - | 2.71M | 3.03M | 1.23M | 794.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.18M | 2.14M | 2.14M | 2.06M | 2.28M | 1.94M | 2.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 30.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 9.31M | 2.55M | 10.74M | 3.57M | 4.37M | 2.54M | 8.96M | 5.76M |
| totalCurrentLiabilities | - | - | 9.31M | 5.77M | 14.99M | 5.71M | 9.14M | 7.85M | 12.14M | 38.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.53M | 84.53M | 80.07M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.76M | 4.76M | -80.07M | 64.64M | 53.78M | 63.14M | 62.48M | 56.92M | 51.81M | 35.32M |
| totalNonCurrentLiabilities | 89.29M | 89.29M | 89.37M | 64.64M | 53.78M | 63.14M | 62.48M | 56.92M | 51.81M | 35.32M |
| otherLiabilities | - | - | 80.07M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.29M | 89.29M | 89.37M | 70.41M | 68.78M | 68.85M | 71.63M | 64.77M | 63.94M | 74.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 4.39M | 4.49M | 4.25M | 4.26M | 4.52M | 4.47M | 4.52M | - |
| commonStock | 363.75M | 363.75M | 354.33M | 362.31M | 342.98M | 343.26M | 364.96M | 360.87M | 364.51M | 377.15M |
| retainedEarnings | 1.49B | 1.49B | 1.42B | 1.32B | 1.2B | 1.33B | 1.37B | 1.3B | 1.26B | 1.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.44M | 47.02M | 130.77M | 70.37M | -2.32M | 51.9M | 58.06M | 52.03M | 127.65M | 117.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 82514 | -1.11M | -1.72M | -13.18M | 7.25M | -323.13K | 2.75M | -7.15M | 3.2M | 6.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82514 | -1.11M | -1.72M | -13.18M | 7.25M | -323.13K | 2.75M | -7.15M | 3.2M | 6.88M |
| otherNonCashItems | -84.44M | -47.28M | -128.1M | -65.2M | -2.75M | -49.11M | -38.01M | -46.53M | -127.19M | -115.49M |
| netCashProvidedByOperatingActivities | 82178 | -1.37M | 951.35K | -8.01M | 2.18M | 2.46M | 22.8M | -1.65M | 3.66M | 9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -624.19K | -140.38M | -128.74M | -140.46M | -148.8M | -140.13M | -143.56M | -146.72M | -153.34M | -162.41M |
| salesMaturitiesOfInvestments | 342.48K | 132.4M | 114.96M | 150.48M | 304.35M | 135.57M | 162.46M | 130.29M | 197.44M | 162.84M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -281.71K | -7.98M | -13.78M | 10.03M | 155.56M | -4.55M | 18.89M | -16.43M | 44.1M | 431.57K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -29.53M | 30.18M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -29.53M | 30.18M |
| netStockIssuance | -439 | -220.64K | -30874 | 511.95K | -9032 | -71574 | -429.39K | - | - | -30.18M |
| netCommonStockIssuance | -439 | -220.64K | -30874 | - | -9032 | -71574 | -429.39K | - | - | -30.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -439 | -220.64K | -30874 | 511.95K | -9032 | -71574 | -429.39K | - | - | -30.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 69017 | -2.53M | -2.49M | -12.87M | -131.4M | -2.41M | -2.57M | -5.83M | -2.56M | -2.7M |
| commonDividendsPaid | 12.87M | - | - | -12.87M | 716.54K | -2.41M | -2.57M | -5.83M | -422.28K | -2.7M |
| preferredDividendsPaid | - | - | - | - | -132.15M | - | - | - | -2.14M | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 68578 | -2.75M | -2.52M | -12.87M | -131.41M | -2.48M | -3M | -5.83M | -32.09M | -2.7M |