UniCredit Bank GmbH
UN92SX
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Dividend Power Score
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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 | 2.40B | 2.29B | 2.19B | 2.11B | 2.08B |
| Total Depreciation and Amortization | 87.93M | 90.23M | 93.39M | 102.32M | 112.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23B | 13.53B | 20.09B | 12.45B | 4.83B |
| Change in Net Operating Assets | -10.79B | -15.71B | -20.93B | -20.93B | -20.93B |
| Cash from Operations | -1.07B | 198.22M | 1.45B | -6.28B | -13.91B |
| Capital Expenditure | -56.00M | -72.83M | -90.94M | -90.94M | -90.94M |
| Sale of Property, Plant, and Equipment | 43.16M | 79.72M | 118.01M | 118.01M | 118.01M |
| Cash Acquisitions | -- | 21.85M | 44.39M | 44.39M | 44.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.17M | -29.34M | -51.06M | 11.30M | 73.45M |
| Cash from Investing | -21.00M | -597.50K | 20.40M | 82.75M | 144.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -815.00M | -413.50M | -12.00M | -12.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22B | -2.21B | -2.21B | -2.05B | -1.97B |
| Other Financing Activities | 2.97B | 1.15B | -672.00M | -1.25B | -1.82B |
| Cash from Financing | 216.59M | -1.34B | -2.93B | -3.42B | -3.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.39M | -1.14B | -1.47B | -9.62B | -17.72B |