United Internet AG
UDIRF
$27.34
$0.010.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.21M | 58.05M | 56.27M | 56.46M | -20.29M |
| Total Depreciation and Amortization | 89.29M | 205.86M | 202.21M | 189.04M | 134.51M |
| Total Amortization of Deferred Charges | 112.84M | -- | -- | -- | 85.34M |
| Total Other Non-Cash Items | 69.12M | 43.01M | 56.52M | 71.21M | 131.49M |
| Change in Net Operating Assets | 144.74M | 108.34M | 146.81M | -323.00M | 180.01M |
| Cash from Operations | 573.20M | 415.26M | 461.82M | -6.29M | 511.06M |
| Capital Expenditure | -282.63M | -233.41M | -198.62M | -128.41M | -354.60M |
| Sale of Property, Plant, and Equipment | -457.50K | 881.20K | 5.70K | 2.04M | -942.30K |
| Cash Acquisitions | 0.00 | 712.30K | 23.68M | -- | 3.94M |
| Divestitures | 2.80M | -- | -- | -- | -- |
| Other Investing Activities | 23.12M | -5.55M | 150.90K | 199.90K | -4.48M |
| Cash from Investing | -257.18M | -237.36M | -174.78M | -126.18M | -356.08M |
| Total Debt Issued | 385.57M | 126.41M | 219.81M | 145.40M | 1.04B |
| Total Debt Repaid | -525.66M | -32.25M | -40.97M | -39.77M | -981.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -11.23M | -372.70M | -- | 0.00 |
| Other Financing Activities | -84.70M | -271.48M | -111.12M | -55.95M | -119.36M |
| Cash from Financing | -261.67M | -214.53M | -295.84M | 52.28M | -62.05M |
| Foreign Exchange rate Adjustments | 86.10K | -138.90K | -671.90K | -90.50K | 380.60K |
| Miscellaneous Cash Flow Adjustments | -35.27M | -- | -1.10K | 1.10K | -- |
| Net Change in Cash | 19.17M | -1.34M | -9.48M | -80.28M | 93.31M |