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
TTM 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 | 528.37M | 481.73M | 598.28M | 523.12M | 703.05M | 707.71M | 255.88M | 491.87M | 587.1M | 307.41M | 186.63M |
Depreciation & Amortization | 133.26M | 134.47M | 4.68M | n/a | 129.95M | 127.23M | 127.61M | 126.08M | 115.4M | 111.22M | 108.75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.26M | 2.26M | 1.67M | 1.67M | 1.89M | 2.36M | 1.57M |
Other Working Capital | -70K | -70K | 83.38M | 61.06M | -22.49M | -207K | -152K | -128K | -41K | -196K | 105K |
Other Non-Cash Items | 85.54M | 71.74M | -23.06M | 102.36M | 8.74M | -130.98M | 165.51M | 676.89M | 333.76M | -131.85M | -206.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -241.57M | -241.57M | -245.63M | -245.63M | 87.22M | 19.79M | -9.88M |
Change in Working Capital | 74.88M | 576.84M | 568.24M | 147.31M | -421.62M | 318.36M | 325.9M | -572.76M | -272.85M | 340.84M | 554.62M |
Operating Cash Flow | 822.05M | 1.26B | 1.15B | 772.79M | 180.8M | 783M | 876.57M | 131.04M | 259.8M | 746.21M | 980.95M |
Capital Expenditures | -119.25M | -107.12M | 9.34M | -147.73M | -360.4M | -523.58M | -503.73M | -244.6M | -262.24M | -229.94M | -211.23M |
Cash Acquisitions | -254.91M | -29.33M | 147.11M | 123.59M | 511.1M | 511.09M | -319K | 33K | -74.45M | -74.01M | -720K |
Purchase of Investments | -800.07M | -432.62M | n/a | -169.33M | -487.57M | -324.63M | -118.22M | -155.6M | -44.77M | -3.48M | -3.03M |
Sales Maturities Of Investments | 373.76M | 375.62M | 3.26M | n/a | -16.5M | 1.04M | 84.62M | 78.52M | 20.96M | 19.02M | 9.51M |
Other Investing Acitivies | n/a | -517.1M | -736.67M | -467.31M | -247.83M | 59.51M | 171.43M | 155.6M | 152.79M | 130.22M | 21.16M |
Investing Cash Flow | -800.73M | -737.52M | -603.79M | -413.04M | -353.46M | -287.77M | -332.3M | -120.93M | -250.58M | -231.76M | -215.01M |
Debt Repayment | 122.6M | -571.06M | -440.01M | 81.11M | 167.01M | -323.25M | 26.67M | 252.16M | 427.03M | 146.71M | 109.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.09M | -1.09M | -1.66M | -4.93M |
Dividend Paid | -211.77M | -152.09M | -194.34M | -211.23M | -194.33M | -177.42M | -152.07M | -126.67M | -126.67M | -126.63M | -274.26M |
Other Financial Acitivies | -51.66M | -54.37M | -124.75M | -117.01M | -19.34M | -103.35M | -311.09M | -224.26M | -43.93M | -43.5M | -240.05M |
Financial Cash Flow | -123.67M | -770.7M | -759.09M | -247.14M | -46.66M | -604.02M | -298.89M | 38.84M | 256.86M | -22.99M | -404.86M |
Net Cash Flow | 184.46M | 1.24B | 1.24B | 119.75M | -200.54M | -82.25M | 220.09M | 351.86M | 265.85M | 300.18M | 364.32M |
Free Cash Flow | 702.8M | 1.17B | 1.17B | 663.27M | -115.33M | 285.22M | 372.84M | -113.56M | -2.44M | 516.27M | 769.73M |
Adj. Free Cash Flow | 702.8M | 1.17B | 1.17B | 663.27M | -117.58M | 282.96M | 371.16M | -115.23M | -4.32M | 513.91M | 768.15M |
Maintenance CapEx | 44.81M | -100.12M | -265.19M | -623.7M | -718.92M | -523.58M | -358.52M | n/a | n/a | n/a | -275.36M |
Growth CapEx | -154.73M | -154.73M | -85.88M | -47.61M | -145.22M | -244.6M | -407.45M | -474.54M | -473.46M | -435.5M | -272.64M |
Owner Earnings | 2.03B | 1.99B | 1.14B | 996.36M | 402.73M | 416.25M | 777.85M | 877.25M | 1.24B | 1.29B | 1.13B |
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