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United Corporations Ltd (UNC)

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  • 14.850
  • -0.150-1.00%
15min DelayTrading May 15 12:12 ET
1.67BMarket Cap4.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Corporations Ltd (UNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q2)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
---49.89M
-3.30%342.57M
131.84%182.14M
-101.93%-3.34M
-52.09%74.69M
257.38%78.56M
-5.53%71.19M
2,453.87%354.25M
27.45%172.92M
10.02%155.89M
Other non cashItems
---20.59M
-10.24%38.7M
254.39%23.46M
-157.26%-13.38M
-72.54%6.27M
152.01%6.62M
-20.04%7.7M
358.35%43.11M
9.37%23.37M
-6.21%22.84M
Change in working capital
--11.61M
-215.94%-20.28M
-151.56%-1.97M
228.66%8.56M
-94.71%468K
-11.13%3.82M
-603.94%-8.83M
281.05%17.5M
193.33%2.6M
596.19%8.85M
-Change in receivables
---971K
242.23%1.59M
330.30%426K
-9.14%-1.89M
446.84%933K
123.57%99K
-26.91%948K
-134.31%-1.12M
-18.03%-1.73M
-161.56%-269K
-Change in other current liabilities
--12.59M
-217.52%-21.88M
-164.40%-2.39M
141.08%10.44M
-105.10%-465K
-21.15%3.72M
-2,248.79%-9.78M
302.67%18.62M
426.87%4.33M
510.63%9.12M
Cash from discontinued operating activities
Operating cash flow
--188.27M
-160.48%-27.96M
-157.94%-17.86M
250.87%227.02M
-124.03%-3.01M
192.88%30.83M
-1,214.87%-24.74M
-61.17%46.23M
2.66%64.7M
661.97%12.5M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
----
----
----
--0
20.00%-40M
----
Net commonstock issuance
---60K
99.15%-346K
----
---13K
99.74%-103K
-1,774.19%-581K
--0
22.33%-40.53M
--0
---40M
Cash dividends paid
---166.57M
-43.19%-24.47M
0.09%-3.47M
-5,348.31%-189.11M
2.97%-3.47M
2.80%-3.47M
-23.17%-7.97M
75.18%-17.09M
2.91%-3.47M
0.06%-3.57M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---166.63M
56.93%-24.82M
13.34%-3.51M
-335.06%-189.12M
0.08%-3.57M
-12.49%-4.05M
-14.32%-7.97M
52.39%-57.62M
19.07%-43.47M
0.06%-3.57M
Net cash flow
Beginning cash position
--27.65M
21.05%80.43M
193.95%65.64M
25.78%42.53M
97.35%49.11M
-63.80%22.33M
-17.15%55.04M
-2.87%66.44M
-40.81%33.82M
-57.87%24.88M
Current changes in cash
--21.64M
-363.19%-52.78M
-179.83%-21.38M
78.49%37.89M
-173.62%-6.58M
172.77%26.78M
-587.83%-32.71M
-479.55%-11.39M
128.15%21.23M
561.79%8.93M
End cash position
--49.29M
-49.77%27.65M
-9.86%44.27M
46.11%80.43M
25.78%42.53M
97.35%49.11M
-63.80%22.33M
-17.15%55.04M
-17.15%55.04M
-40.81%33.82M
Free cash from
--188.27M
-160.48%-27.96M
-157.94%-17.86M
250.87%227.02M
-124.03%-3.01M
192.88%30.83M
-1,214.87%-24.74M
-61.17%46.23M
2.66%64.7M
661.97%12.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q2)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ---49.89M-3.30%342.57M131.84%182.14M-101.93%-3.34M-52.09%74.69M257.38%78.56M-5.53%71.19M2,453.87%354.25M27.45%172.92M10.02%155.89M
Other non cashItems ---20.59M-10.24%38.7M254.39%23.46M-157.26%-13.38M-72.54%6.27M152.01%6.62M-20.04%7.7M358.35%43.11M9.37%23.37M-6.21%22.84M
Change in working capital --11.61M-215.94%-20.28M-151.56%-1.97M228.66%8.56M-94.71%468K-11.13%3.82M-603.94%-8.83M281.05%17.5M193.33%2.6M596.19%8.85M
-Change in receivables ---971K242.23%1.59M330.30%426K-9.14%-1.89M446.84%933K123.57%99K-26.91%948K-134.31%-1.12M-18.03%-1.73M-161.56%-269K
-Change in other current liabilities --12.59M-217.52%-21.88M-164.40%-2.39M141.08%10.44M-105.10%-465K-21.15%3.72M-2,248.79%-9.78M302.67%18.62M426.87%4.33M510.63%9.12M
Cash from discontinued operating activities
Operating cash flow --188.27M-160.48%-27.96M-157.94%-17.86M250.87%227.02M-124.03%-3.01M192.88%30.83M-1,214.87%-24.74M-61.17%46.23M2.66%64.7M661.97%12.5M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0--------------020.00%-40M----
Net commonstock issuance ---60K99.15%-346K-------13K99.74%-103K-1,774.19%-581K--022.33%-40.53M--0---40M
Cash dividends paid ---166.57M-43.19%-24.47M0.09%-3.47M-5,348.31%-189.11M2.97%-3.47M2.80%-3.47M-23.17%-7.97M75.18%-17.09M2.91%-3.47M0.06%-3.57M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---166.63M56.93%-24.82M13.34%-3.51M-335.06%-189.12M0.08%-3.57M-12.49%-4.05M-14.32%-7.97M52.39%-57.62M19.07%-43.47M0.06%-3.57M
Net cash flow
Beginning cash position --27.65M21.05%80.43M193.95%65.64M25.78%42.53M97.35%49.11M-63.80%22.33M-17.15%55.04M-2.87%66.44M-40.81%33.82M-57.87%24.88M
Current changes in cash --21.64M-363.19%-52.78M-179.83%-21.38M78.49%37.89M-173.62%-6.58M172.77%26.78M-587.83%-32.71M-479.55%-11.39M128.15%21.23M561.79%8.93M
End cash position --49.29M-49.77%27.65M-9.86%44.27M46.11%80.43M25.78%42.53M97.35%49.11M-63.80%22.33M-17.15%55.04M-17.15%55.04M-40.81%33.82M
Free cash from --188.27M-160.48%-27.96M-157.94%-17.86M250.87%227.02M-124.03%-3.01M192.88%30.83M-1,214.87%-24.74M-61.17%46.23M2.66%64.7M661.97%12.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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