UniCredit Bank GmbH
UN92SX
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Avg Vol (90D)
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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 | 23.54% | 20.31% | 14.73% | 5.48% | 18.12% |
| Total Depreciation and Amortization | -7.18% | -9.61% | -37.69% | -42.72% | -64.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.20% | -72.93% | 119.11% | 117.56% | 1,761.33% |
| Change in Net Operating Assets | 47.78% | 49.15% | -- | -- | -298.55% |
| Cash from Operations | -116.76% | -111.08% | 132.63% | 130.00% | -121.21% |
| Capital Expenditure | 37.60% | 39.23% | -- | -- | 45.64% |
| Sale of Property, Plant, and Equipment | -62.93% | -63.90% | -- | -- | -33.38% |
| Cash Acquisitions | -- | -- | -- | -- | -35.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.18% | 127.44% | -117.04% | -115.67% | -233.45% |
| Cash from Investing | -109.36% | -109.12% | -117.04% | -115.67% | -63.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,691.67% | -6,691.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -6.34% | -17.36% | -7.90% | 0.99% |
| Other Financing Activities | 200.83% | 200.83% | 22,940.00% | 22,940.00% | 92.31% |
| Cash from Financing | 151.91% | 150.55% | 52.58% | 56.41% | 91.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.63% | 14.92% | 121.64% | 119.89% | 72.26% |