USM Financial Analysis
USM Key Indicators
USM Income Statement
USM Balance Sheet
USM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 122.00M -17.01% | 245.00M -25.53% | 313.00M -10.32% | 203.00M 395.12% | 147.00M -18.33% | 329.00M 344.59% | 349.00M 30.71% | 41.00M -86.82% | 180.00M 33.33% | 74.00M -75.66% | 267.00M 11.72% | 311.00M 150.81% | 135.00M -52.96% | 304.00M 17.83% | 239.00M -31.71% | 124.00M -63.74% | 287.00M 675.68% | 258.00M 22.27% | 350.00M 85.19% | 342.00M |
Funds from Operations | 259.00M 4.86% | 195.00M -7.58% | 253.00M 6.30% | 221.00M 7.80% | 247.00M 11.26% | 211.00M 8.21% | 238.00M -12.18% | 205.00M -18.97% | 222.00M -13.28% | 195.00M -13.72% | 271.00M -3.21% | 253.00M 0.80% | 256.00M 22.49% | 226.00M -24.41% | 280.00M -19.54% | 251.00M -22.53% | 209.00M -29.39% | 299.00M 77.98% | 348.00M 23.40% | 324.00M |
Change in Working Capital | -137.00M 37.00% | 50.00M -57.63% | 60.00M -45.95% | -18.00M -89.02% | -100.00M 138.10% | 118.00M -197.52% | 111.00M -2875.00% | -164.00M -382.76% | -42.00M -65.29% | -121.00M -255.13% | -4.00M -90.24% | 58.00M -145.67% | -121.00M -255.13% | 78.00M -290.24% | -41.00M -2150.00% | -127.00M -805.56% | 78.00M -130.12% | -41.00M -195.35% | 2.00M -102.15% | 18.00M |
Net Cash Flow from Investing Activities | -141.00M -45.14% | -131.00M 10.08% | -140.00M -8.50% | -144.00M -25.00% | -257.00M 26.60% | -119.00M -4.80% | -153.00M 8.51% | -192.00M -72.96% | -203.00M -33.22% | -125.00M -36.87% | -141.00M -3.42% | -710.00M -48.85% | -304.00M -1.30% | -198.00M -11.61% | -146.00M -49.48% | -1.39B 305.85% | -308.00M 41.94% | -224.00M 58.87% | -289.00M -1.70% | -342.00M |
Capital Expenditures - Net | 141.00M -45.77% | 131.00M 10.08% | 141.00M -10.76% | 144.00M -28.36% | 260.00M 28.08% | 119.00M -9.85% | 158.00M 12.86% | 201.00M -71.73% | 203.00M -33.88% | 132.00M -26.26% | 140.00M -7.28% | 711.00M -48.81% | 307.00M 1.99% | 179.00M -26.64% | 151.00M -44.89% | 1.39B 307.33% | 301.00M 36.82% | 244.00M 53.46% | 274.00M -36.13% | 341.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 7.00M -136.84% | -1,000K | 1,000K 0.00% | 1,000K -120.00% | -19.00M -218.75% | 0.00 -100.00% | 1,000K | -5.00M -155.56% | 16.00M | -15.00M -111.03% | 0.00 |
Net Cash Flow from Financing Activities | -110.00M -205.77% | -41.00M -83.53% | -168.00M -2.33% | -28.00M -165.12% | 104.00M 147.62% | -249.00M 1560.00% | -172.00M 49.57% | 43.00M -92.10% | 42.00M -60.00% | -15.00M -89.29% | -115.00M -62.66% | 544.00M 12.16% | 105.00M -71.15% | -140.00M -129.29% | -308.00M -385.19% | 485.00M -2120.83% | 364.00M -450.00% | 478.00M -1870.37% | 108.00M -820.00% | -24.00M |
Stock - Total - Issuance/(Retirement) - Net | -28.00M | -26.00M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -15.00M 50.00% | -10.00M -47.37% | -8.00M | -10.00M 400.00% | -10.00M | -19.00M | 0.00 -100.00% | -2.00M -90.48% | 0.00 | 0.00 -100.00% | -2.00M | -21.00M |
Debt - LT & ST - Issuance/(Retirement) | -45.00M -131.69% | -5.00M -97.91% | -143.00M -6.54% | -15.00M -128.85% | 142.00M 94.52% | -239.00M | -153.00M 51.49% | 52.00M -90.70% | 73.00M -41.13% | 0.00 -100.00% | -101.00M -63.27% | 559.00M 13.62% | 124.00M -68.84% | -117.00M -123.49% | -275.00M -323.58% | 492.00M -24700.00% | 398.00M -490.20% | 498.00M -12550.00% | 123.00M -2560.00% | -2.00M |
Net Change in Cash | -129.00M 2050.00% | 73.00M -287.18% | 5.00M -79.17% | 31.00M -128.70% | -6.00M -131.58% | -39.00M -40.91% | 24.00M 118.18% | -108.00M -174.48% | 19.00M -129.69% | -66.00M 94.12% | 11.00M -105.12% | 145.00M -118.61% | -64.00M -118.66% | -34.00M -106.64% | -215.00M -227.22% | -779.00M 3145.83% | 343.00M -220.77% | 512.00M 1090.70% | 169.00M -240.83% | -24.00M |
Free Cash Flow | -19.00M -83.19% | 114.00M -45.71% | 172.00M -9.95% | 59.00M -136.88% | -113.00M 391.30% | 210.00M -455.93% | 191.00M 50.39% | -160.00M -60.00% | -23.00M -86.63% | -59.00M -147.20% | 127.00M 44.32% | -400.00M -68.38% | -172.00M 1128.57% | 125.00M 792.86% | 88.00M 15.79% | -1.27B -126600.00% | -14.00M -92.35% | 14.00M -73.08% | 76.00M -131.67% | 1,000K |
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What is USM's PE Ratio in 2025/4/11?
USM's PE ratio in April 11, 2025 is -143.22. This indicates the price investors are willing to pay for $1 of earnings.
What is USM's PS Ratio in 2025/4/11?
USM's PS ratio in April 11, 2025 is 1.49. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is USM's Dividend Yield in 2024/Q4?
USM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is USM's Gross Margin in 2024/Q4?
USM's Gross Margin in 2024/Q4 is 35.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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