EXTRA

United Electronics Co.

4003StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	92.23M	277.98M	195.82M	-68.26M	-17.04M
Free Cash Flow	33.00M	229.18M	152.04M	-160.03M	-54.24M
Capital Expenditures	-59.23M	-48.80M	-43.78M	-91.77M	-37.20M
Investing & Financing
Investing Cash Flow	-107.82M	-61.60M	-64.44M	-104.18M	-47.78M
Financing Cash Flow	-258.59M	106.59M	-125.44M	145.95M	53.22M
Dividends Paid	-380.97M	-688.30M	-266.64M	-293.57M	-230.07M
Share Repurchase	-237.95M	—	—	—	-8.00M
Operating Activities
Operating Cash Flow	92.23M	277.98M	195.82M	-68.26M	-17.04M
Net Income	497.00M	527.90M	390.46M	440.17M	396.83M
Change in Accounts Payable	52.49M	157.53M	86.04M	-425.20M	142.62M
Change in Accounts Receivable	-19.45M	11.67M	-56.71M	-11.89M	-24.34M
Change in Inventory	-77.51M	-101.00M	-107.80M	122.89M	-266.90M
Change in Other Net Operating Assets	-768.64M	-632.94M	-370.42M	-384.92M	-435.61M
Change in Unearned Revenue	276.80M	251.11M	189.67M	165.81M	124.44M
Change in Working Capital	-536.30M	-313.63M	-259.21M	-533.32M	-459.80M
Other Operating Activities	-130.20M	-178.63M	-144.69M	-111.94M	-87.92M
Depreciation & Amortization	107.62M	101.92M	99.78M	95.86M	87.96M
Other Amortization	16.69M	16.51M	14.79M	13.15M	13.10M
Stock-Based Compensation	10.42M	30.50M	24.50M	—	6.75M
Cash Interest Paid	136.32M	138.73M	125.40M	71.75M	48.17M
Asset Writedown & Restructuring Costs	2.03M	0.06M	0.05M	0.74M	0.42M
Investing Activities
Investing Cash Flow	-107.82M	-61.60M	-64.44M	-104.18M	-47.78M
Capital Expenditures	-59.23M	-48.80M	-43.78M	-91.77M	-37.20M
Investment in Securities	-30.00M	—	—	—	—
Sale (Purchase) of Intangibles	-18.75M	-13.06M	-20.98M	-12.86M	-11.19M
Sale of Property, Plant & Equipment	163.00K	260.00K	309.00K	454.00K	616.00K
Loss (Gain) From Sale of Assets	145.00K	182.00K	-93.00K	-38.00K	120.00K
Financing Activities
Financing Cash Flow	-258.59M	106.59M	-125.44M	145.95M	53.22M
Common Dividends Paid	-380.97M	-688.30M	-266.64M	-293.57M	-230.07M
Repurchase of Common Stock	-237.95M	—	—	—	-8.00M
Long-Term Debt Issued	1.22B	0.92B	0.77B	0.40B	0.51B
Short-Term Debt Issued	0.63B	1.78B	1.89B	1.82B	1.48B
Total Debt Issued	1.85B	2.70B	2.67B	2.21B	1.99B
Long-Term Debt Repaid	-910.97M	-648.63M	-450.05M	-286.65M	-108.71M
Short-Term Debt Repaid	-0.63B	-2.18B	-2.08B	-1.49B	-1.59B
Total Debt Repaid	-1.54B	-2.83B	-2.53B	-1.77B	-1.70B
Net Debt Issued (Repaid)	309.03M	-132.32M	141.20M	439.52M	291.29M
Other Financing Activities	51.30M	927.21M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	33.00M	229.18M	152.04M	-160.03M	-54.24M
Free Cash Flow Growth	-85.6%	+50.7%	—	—	—
Free Cash Flow Margin	+0.4%	+3.4%	+2.5%	-2.7%	-0.9%
Free Cash Flow Per Share	0.41	2.87	1.90	-2.00	-0.68
Levered Free Cash Flow	-46.20M	229.62M	115.81M	-203.78M	76.12M
Unlevered Free Cash Flow	-17.28M	267.13M	154.63M	-172.46M	99.72M
Operating Cash Flow Growth	-66.8%	+42.0%	—	—	—
Net Cash Flow	-274.18M	322.97M	5.94M	-26.49M	-11.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	92.23M	277.98M	195.82M	-68.26M	-17.04M
Free Cash Flow	33.00M	229.18M	152.04M	-160.03M	-54.24M
Capital Expenditures	-59.23M	-48.80M	-43.78M	-91.77M	-37.20M
Investing & Financing
Investing Cash Flow	-107.82M	-61.60M	-64.44M	-104.18M	-47.78M
Financing Cash Flow	-258.59M	106.59M	-125.44M	145.95M	53.22M
Dividends Paid	-380.97M	-688.30M	-266.64M	-293.57M	-230.07M
Share Repurchase	-237.95M	—	—	—	-8.00M
Operating Activities
Operating Cash Flow	92.23M	277.98M	195.82M	-68.26M	-17.04M
Net Income	497.00M	527.90M	390.46M	440.17M	396.83M
Change in Accounts Payable	52.49M	157.53M	86.04M	-425.20M	142.62M
Change in Accounts Receivable	-19.45M	11.67M	-56.71M	-11.89M	-24.34M
Change in Inventory	-77.51M	-101.00M	-107.80M	122.89M	-266.90M
Change in Other Net Operating Assets	-768.64M	-632.94M	-370.42M	-384.92M	-435.61M
Change in Unearned Revenue	276.80M	251.11M	189.67M	165.81M	124.44M
Change in Working Capital	-536.30M	-313.63M	-259.21M	-533.32M	-459.80M
Other Operating Activities	-130.20M	-178.63M	-144.69M	-111.94M	-87.92M
Depreciation & Amortization	107.62M	101.92M	99.78M	95.86M	87.96M
Other Amortization	16.69M	16.51M	14.79M	13.15M	13.10M
Stock-Based Compensation	10.42M	30.50M	24.50M	—	6.75M
Cash Interest Paid	136.32M	138.73M	125.40M	71.75M	48.17M
Asset Writedown & Restructuring Costs	2.03M	0.06M	0.05M	0.74M	0.42M
Investing Activities
Investing Cash Flow	-107.82M	-61.60M	-64.44M	-104.18M	-47.78M
Capital Expenditures	-59.23M	-48.80M	-43.78M	-91.77M	-37.20M
Investment in Securities	-30.00M	—	—	—	—
Sale (Purchase) of Intangibles	-18.75M	-13.06M	-20.98M	-12.86M	-11.19M
Sale of Property, Plant & Equipment	163.00K	260.00K	309.00K	454.00K	616.00K
Loss (Gain) From Sale of Assets	145.00K	182.00K	-93.00K	-38.00K	120.00K
Financing Activities
Financing Cash Flow	-258.59M	106.59M	-125.44M	145.95M	53.22M
Common Dividends Paid	-380.97M	-688.30M	-266.64M	-293.57M	-230.07M
Repurchase of Common Stock	-237.95M	—	—	—	-8.00M
Long-Term Debt Issued	1.22B	0.92B	0.77B	0.40B	0.51B
Short-Term Debt Issued	0.63B	1.78B	1.89B	1.82B	1.48B
Total Debt Issued	1.85B	2.70B	2.67B	2.21B	1.99B
Long-Term Debt Repaid	-910.97M	-648.63M	-450.05M	-286.65M	-108.71M
Short-Term Debt Repaid	-0.63B	-2.18B	-2.08B	-1.49B	-1.59B
Total Debt Repaid	-1.54B	-2.83B	-2.53B	-1.77B	-1.70B
Net Debt Issued (Repaid)	309.03M	-132.32M	141.20M	439.52M	291.29M
Other Financing Activities	51.30M	927.21M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	33.00M	229.18M	152.04M	-160.03M	-54.24M
Free Cash Flow Growth	-85.6%	+50.7%	—	—	—
Free Cash Flow Margin	+0.4%	+3.4%	+2.5%	-2.7%	-0.9%
Free Cash Flow Per Share	0.41	2.87	1.90	-2.00	-0.68
Levered Free Cash Flow	-46.20M	229.62M	115.81M	-203.78M	76.12M
Unlevered Free Cash Flow	-17.28M	267.13M	154.63M	-172.46M	99.72M
Operating Cash Flow Growth	-66.8%	+42.0%	—	—	—
Net Cash Flow	-274.18M	322.97M	5.94M	-26.49M	-11.61M