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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 252.19M | 276.18M | 205.55M | 392.73M | 130.39M | 572.66M | 135.05M | 120.83M | 371.04M | 216.07M | 91.34M |
Depreciation & Amortization | 65.7M | 67.56M | 66.91M | -62.23M | 62.23M | 67.71M | 59.52M | 68.1M | 57.98M | 57.42M | 53.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.26M | n/a | 1.67M | n/a | 1.89M | 471.5K |
Other Working Capital | n/a | -70K | n/a | 83.38M | -22.33M | -163K | -44K | -108K | -20K | -21K | -175K |
Other Non-Cash Items | -17.86M | 103.4M | -31.66M | 8.6M | 93.76M | -85.02M | -45.96M | 211.47M | 465.42M | -131.66M | -195K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -241.57M | n/a | -245.63M | n/a | 87.22M | -67.43M |
Change in Working Capital | -399.13M | 474.02M | 102.83M | 465.41M | -318.1M | -103.52M | 421.88M | -95.98M | -476.78M | 203.92M | 136.92M |
Operating Cash Flow | -99.11M | 921.16M | 343.63M | 804.51M | -31.72M | 212.53M | 570.48M | 306.09M | -175.06M | 434.86M | 311.35M |
Capital Expenditures | -50.41M | -68.85M | -38.27M | 47.61M | -195.34M | -165.07M | -358.52M | -145.22M | -99.38M | -162.86M | -67.08M |
Cash Acquisitions | -202.01M | -52.9M | 23.57M | 123.54M | 48K | 511.05M | 37K | -356K | 389K | -74.84M | 834K |
Purchase of Investments | -367.45M | -432.62M | n/a | n/a | -169.33M | -318.24M | -6.39M | -111.83M | -43.77M | -1M | -2.48M |
Sales Maturities Of Investments | 1.4M | 372.36M | 3.26M | n/a | n/a | -16.5M | 17.54M | 67.08M | 11.45M | 9.51M | 9.51M |
Other Investing Acitivies | n/a | n/a | -517.1M | -219.57M | -247.74M | -89K | 59.6M | 111.83M | 43.77M | 109.03M | 21.19M |
Investing Cash Flow | -618.59M | -182.15M | -555.37M | -48.42M | -364.62M | 11.15M | -298.92M | -33.39M | -87.54M | -163.03M | -68.73M |
Debt Repayment | 827.08M | -704.48M | 133.42M | -573.43M | 654.54M | -487.53M | 164.28M | -137.61M | 389.77M | 37.26M | 109.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | -1.09M | n/a | -1.66M |
Dividend Paid | -211.77M | n/a | -152.09M | -42.25M | -168.99M | -25.35M | -152.07M | n/a | -126.67M | n/a | -126.63M |
Other Financial Acitivies | -42.2M | -9.47M | -44.9M | -79.84M | -37.17M | 17.83M | -121.19M | -189.91M | -34.36M | -9.57M | -33.93M |
Financial Cash Flow | 583.46M | -707.13M | -63.57M | -695.52M | 448.38M | -495.04M | -108.98M | -189.91M | 228.74M | 28.12M | -51.11M |
Net Cash Flow | 130.51M | 53.96M | 1.19B | 52.49M | 67.27M | -267.81M | 185.56M | 34.53M | 317.33M | -51.47M | 351.66M |
Free Cash Flow | -149.51M | 852.31M | 317.63M | 851.86M | -188.59M | 73.26M | 211.96M | 160.88M | -274.44M | 272M | 244.27M |
Adj. Free Cash Flow | -149.51M | 852.31M | 317.63M | 851.86M | -188.59M | 71M | 211.96M | 159.2M | -274.44M | 270.11M | 243.8M |
Maintenance CapEx | -50.41M | n/a | n/a | 95.22M | -195.34M | -165.07M | -358.52M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -68.85M | -38.27M | -47.61M | n/a | n/a | n/a | -145.22M | -99.38M | -162.86M | -67.08M |
Owner Earnings | -149.51M | 921.16M | 355.9M | 899.73M | -188.59M | 73.26M | 211.96M | 306.09M | -175.06M | 434.86M | 311.35M |
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