Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
UTG Inc. (UTGN) had Operating Cash Flow per Share of $-1.73 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$13.90M |
|
$6.32M |
|
$2.96M |
|
$10.94M |
|
$5.89M |
|
$8.01M |
|
-- |
|
$8.01M |
|
$8.01M |
|
$6.34M |
|
$6.34M |
|
$6.34M |
|
$6.34M |
|
$8.01M |
|
$8.57M |
|
3.14M |
|
3.16M |
|
$2.01 |
|
$2.00 |
|
| Balance Sheet Financials | |
$70.46M |
|
-- |
|
$453.43M |
|
$523.89M |
|
$222.26M |
|
-- |
|
$38.75M |
|
$261.01M |
|
$262.88M |
|
$262.88M |
|
$262.88M |
|
3.14M |
|
| Cash Flow Statement Financials | |
$-5.45M |
|
$18.71M |
|
$-1.19M |
|
$30.54M |
|
$42.60M |
|
$12.07M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.64% |
|
57.64% |
|
-- |
|
57.64% |
|
45.48% |
|
$-5.57M |
|
3.01 |
|
3.14 |
|
6.15 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.41% |
|
2.41% |
|
1.21% |
|
2.41% |
|
$83.80 |
|
$-1.76 |
|
|
Operating Cash Flow per Share |
$-1.73 |