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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Ratios

United Guardian (UG) Depreciation & Amortization (CF) (2016 - 2025)

United Guardian (UG) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $30715.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 16.64% to $30715.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108200.0 through Dec 2025, up 12.84% year-over-year, with the annual reading at $108200.0 for FY2025, 12.84% up from the prior year.
  • Depreciation & Amortization (CF) hit $30715.0 in Q4 2025 for United Guardian, up from $27301.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $39049.0 in Q4 2021 to a low of $21720.0 in Q3 2024.
  • Historically, Depreciation & Amortization (CF) has averaged $29557.0 across 5 years, with a median of $29008.0 in 2025.
  • Biggest five-year swings in Depreciation & Amortization (CF): decreased 28.61% in 2023 and later grew 25.7% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $39049.0 in 2021, then fell by 16.66% to $32545.0 in 2022, then decreased by 3.74% to $31327.0 in 2023, then decreased by 15.94% to $26334.0 in 2024, then grew by 16.64% to $30715.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for UG at $30715.0 in Q4 2025, $27301.0 in Q3 2025, and $25154.0 in Q2 2025.