UTX (Ultratrex) Cash Flow for Dividends: $-0.52 Mil (TTM As of Dec. 2024)

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What is Ultratrex Cash Flow for Dividends?

Ultratrex UTX Cash Flow for Dividends is $-0.52 Mil as of Dec. 2024.

Ultratrex's cash flow for dividends for the six months ended in Dec. 2024 was $-0.52 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.52 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ultratrex's quarterly payment of dividends stayed the same from Dec. 2023 ($0.00 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Dec. 2024 ($-0.52 Mil).

Ultratrex's annual payment of dividends declined from . 20 ($0.00 Mil) to Jun. 2023 ($-0.13 Mil) but then increased from Jun. 2023 ($-0.13 Mil) to Jun. 2024 ($-0.50 Mil).

Ultratrex Cash Flow for Dividends Related Terms

Ultratrex Cash Flow for Dividends Historical Data

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The historical data trend for Ultratrex's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultratrex Cash Flow for Dividends Chart

Ultratrex Annual Data
Trend Jun23 Jun24
Cash Flow for Dividends
-0.13 -0.50

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Cash Flow for Dividends 0.00 0.00 0.00 -0.52

Ultratrex Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-0.52 Mil mean?
Ultratrex (UTX) has a Cash Flow for Dividends of $-0.52 Mil as of Dec. 2024. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultratrex and its competitors.
Is Ultratrex's Cash Flow for Dividends too high?
Ultratrex's current Cash Flow for Dividends is $-0.52 Mil.
How does Ultratrex's Cash Flow for Dividends compare to ?
Ultratrex's Cash Flow for Dividends of $-0.52 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultratrex and its competitors. Ultratrex's current Cash Flow for Dividends is $-0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Cash Flow for Dividends of $-0.52 Mil. The current Cash Flow for Dividends is $-0.52 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ultratrex (UTX), the current Cash Flow for Dividends is $-0.52 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.