UniCredit Bank GmbH
UN92SX
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 561.68M | 564.10M | 658.83M | 610.89M | 454.64M |
| Total Depreciation and Amortization | 29.68M | 29.81M | 14.75M | 13.68M | 31.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43B | 2.44B | 1.23B | 1.14B | 8.73B |
| Change in Net Operating Assets | -5.38B | -5.40B | -- | -- | -10.31B |
| Cash from Operations | -2.36B | -2.37B | 1.90B | 1.76B | -1.09B |
| Capital Expenditure | -27.94M | -28.06M | -- | -- | -44.77M |
| Sale of Property, Plant, and Equipment | 21.54M | 21.63M | -- | -- | 58.10M |
| Cash Acquisitions | -- | -- | -- | -- | 21.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.66M | 4.68M | -9.08M | -8.42M | -16.52M |
| Cash from Investing | -1.75M | -1.75M | -9.08M | -8.42M | 18.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -407.50M | -407.50M | -- | -- | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.62M | -57.87M | -1.09B | -1.01B | -52.77M |
| Other Financing Activities | 914.50M | 914.50M | 571.00M | 571.00M | -907.00M |
| Cash from Financing | 532.57M | 534.87M | -441.49M | -409.36M | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83B | -1.84B | 1.45B | 1.34B | -2.10B |