Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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United Guardian (UG) Depreciation & Amortization (CF) (2016 - 2025)

United Guardian's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $27301.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 25.7% year-over-year to $27301.0; the TTM value through Sep 2025 reached $103819.0, up 2.92%, while the annual FY2024 figure was $95885.0, 9.27% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $27301.0 at United Guardian, up from $25154.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $39049.0 in Q4 2021 and bottomed at $21720.0 in Q3 2024.
  • The 5-year median for Depreciation & Amortization (CF) is $27301.0 (2025), against an average of $29496.1.
  • The largest annual shift saw Depreciation & Amortization (CF) dropped 28.61% in 2023 before it rose 25.7% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $39049.0 in 2021, then decreased by 16.66% to $32545.0 in 2022, then dropped by 3.74% to $31327.0 in 2023, then dropped by 15.94% to $26334.0 in 2024, then increased by 3.67% to $27301.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Depreciation & Amortization (CF) are $27301.0 (Q3 2025), $25154.0 (Q2 2025), and $25030.0 (Q1 2025).