United Internet AG
UDIRF
$27.34
$0.00550.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.27M | 56.46M | -20.29M | 43.45M | -135.82M |
| Total Depreciation and Amortization | 202.21M | 189.04M | 354.36M | 147.41M | 172.08M |
| Total Amortization of Deferred Charges | -- | -- | 85.34M | -- | -- |
| Total Other Non-Cash Items | 56.52M | 71.21M | 131.49M | 95.48M | 257.19M |
| Change in Net Operating Assets | 146.81M | -323.00M | 180.01M | 42.97M | -142.71M |
| Cash from Operations | 461.82M | -6.29M | 511.06M | 329.31M | 150.75M |
| Capital Expenditure | -198.62M | -128.41M | -354.60M | -173.23M | -155.76M |
| Sale of Property, Plant, and Equipment | 5.70K | 2.04M | -942.30K | 2.63M | 2.00M |
| Cash Acquisitions | -38.59M | -- | 5.94M | -- | -- |
| Divestitures | 62.27M | -- | 1.94M | 2.06M | -- |
| Other Investing Activities | 150.90K | 199.90K | -4.48M | 2.95M | -139.90K |
| Cash from Investing | -174.78M | -126.18M | -356.08M | -165.59M | -153.91M |
| Total Debt Issued | 219.81M | 145.40M | 1.04B | -82.02M | 170.54M |
| Total Debt Repaid | -40.97M | -39.77M | -981.48M | -22.41M | -40.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.70M | -- | 0.00 | 0.00 | -93.00M |
| Other Financing Activities | -111.12M | -55.95M | -119.36M | -54.49M | -38.80M |
| Cash from Financing | -295.84M | 52.28M | -62.05M | -174.71M | 5.67M |
| Foreign Exchange rate Adjustments | -671.90K | -90.50K | 380.60K | -147.30K | -117.30K |
| Miscellaneous Cash Flow Adjustments | -1.10K | 1.10K | -- | -- | 1.10K |
| Net Change in Cash | -9.48M | -80.28M | 93.31M | -11.14M | 2.39M |