UOL Group Limited
UOLGY | OTC
$24.64
+$0.14 (+0.56%)
At close: Oct 30, 2026, 3:59 PM ET
$24.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 481.73M | 523.12M | 707.71M | 768.95M | 307.41M | 13.14M |
Depreciation & Amortization | 134.47M | 131.91M | 127.49M | 126.82M | 110.25M | 116.74M |
Stock-Based Compensation | n/a | n/a | 3.31M | 1.67M | 1.89M | 1.1M |
Other Working Capital | -70K | -179K | -271M | -87.15M | -359.33M | 104.65M |
Other Non-Cash Items | -29.46M | 140.84M | -311.67M | -172.7M | 333.59M | 449.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 16.41M | -167.42M |
Change in Working Capital | 505.98M | 147.31M | 281.97M | -583.03M | -18.3M | 166.32M |
Operating Cash Flow | 1.09B | 811.26M | 808.8M | 141.71M | 751.26M | 579.59M |
Capital Expenditures | -107.12M | -147.73M | -523.58M | -244.61M | -229.56M | -205.56M |
Cash Acquisitions | 36.37M | 123.59M | 478.94M | 49K | -74.01M | -7.95M |
Purchase of Investments | -804.49M | n/a | n/a | n/a | -3.48M | -2.57M |
Sales Maturities Of Investments | 375.62M | n/a | 1.04M | 79K | 75.67M | 10.52M |
Other Investing Acitivies | n/a | -327.15M | -168.05M | 155.5M | 132.04M | 58.1M |
Investing Cash Flow | -499.76M | -351.29M | -211.65M | -88.98M | -99.34M | -147.46M |
Debt Repayment | -573.23M | 81.11M | -317.04M | 290.13M | 130.69M | 117.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -152.09M | -168.99M | -152.07M | -126.67M | -126.63M | -147.63M |
Other Financial Acitivies | -117.9M | -259.48M | -240.73M | -169.64M | -167.46M | -148.32M |
Financial Cash Flow | -836.4M | -347.36M | -708.44M | -3.79M | -160.46M | -175.07M |
Net Cash Flow | -214.41M | 119.75M | -80.25M | -23.79M | 512.74M | 260.07M |
Free Cash Flow | 1.16B | 663.27M | 285.1M | -102.9M | 521.7M | 374.04M |
Adj. Free Cash Flow | 1.16B | 663.27M | 281.79M | -104.57M | 519.81M | 372.93M |
Maintenance CapEx | n/a | -18.99M | -523.58M | n/a | n/a | -205.56M |
Growth CapEx | -107.12M | -128.74M | n/a | -244.61M | -229.56M | n/a |
Owner Earnings | 1.26B | 792.27M | 285.22M | 141.71M | 751.26M | 374.04M |
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