Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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United Guardian (UG) Capital Expenditures (2016 - 2026)

United Guardian's Capital Expenditures history spans 17 years, with the latest figure at $9886.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 174.0% to $9886.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $65273.0, a 84.26% decrease, with the full-year FY2025 number at $58995.0, down 86.38% from a year prior.
  • Capital Expenditures hit $9886.0 in Q1 2026 for United Guardian, down from $22539.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for UG hit a ceiling of $315173.0 in Q4 2024 and a floor of $1330.0 in Q2 2023.
  • Historically, Capital Expenditures has averaged $43697.2 across 5 years, with a median of $17613.0 in 2025.
  • Biggest five-year swings in Capital Expenditures: surged 4813.38% in 2024 and later plummeted 92.85% in 2025.
  • Tracing UG's Capital Expenditures over 5 years: stood at $15014.0 in 2022, then soared by 521.95% to $93380.0 in 2023, then skyrocketed by 237.52% to $315173.0 in 2024, then plummeted by 92.85% to $22539.0 in 2025, then crashed by 56.14% to $9886.0 in 2026.
  • Business Quant data shows Capital Expenditures for UG at $9886.0 in Q1 2026, $22539.0 in Q4 2025, and $15235.0 in Q3 2025.