U

UniCredit Bank GmbH UN92SX

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Volume
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 693.20M 697.33M 561.68M 564.10M 658.83M
Total Depreciation and Amortization 19.19M 19.31M 29.68M 29.81M 19.29M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.31B 4.34B 2.43B 2.44B 1.22B
Change in Net Operating Assets -- -- -5.38B -5.40B --
Cash from Operations 5.02B 5.05B -2.36B -2.37B 1.90B
Capital Expenditure -- -- -27.94M -28.06M --
Sale of Property, Plant, and Equipment -- -- 21.54M 21.63M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136.66M 137.48M 4.66M 4.68M -9.08M
Cash from Investing 136.66M 137.48M -1.75M -1.75M -9.08M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -407.50M -407.50M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.24B -1.24B -57.62M -57.87M -1.09B
Other Financing Activities 1.00M 1.00M 914.50M 914.50M 571.00M
Cash from Financing -1.24B -1.24B 532.57M 534.87M -441.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.92B 3.95B -1.83B -1.84B 1.45B