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 | 170.81% | 3.16% | -0.34% | 378.28% | -148.45% |
| Total Depreciation and Amortization | -56.62% | 1.81% | 6.97% | 40.54% | -13.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.72% | -23.92% | -20.63% | -45.84% | 28.10% |
| Change in Net Operating Assets | 33.60% | -26.21% | 145.45% | -279.43% | 427.13% |
| Cash from Operations | 38.03% | -10.08% | 7,441.07% | -101.23% | 53.32% |
| Capital Expenditure | -21.09% | -17.51% | -54.68% | 63.79% | -97.24% |
| Sale of Property, Plant, and Equipment | -151.92% | 15,359.65% | -99.72% | 315.98% | -134.78% |
| Cash Acquisitions | -100.00% | -96.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 516.64% | -3,776.67% | -24.51% | 104.46% | -251.84% |
| Cash from Investing | -8.35% | -35.80% | -38.52% | 64.57% | -106.96% |
| Total Debt Issued | 205.02% | -42.49% | 51.18% | -86.05% | 1,371.22% |
| Total Debt Repaid | -1,529.84% | 21.28% | -3.02% | 95.95% | -4,279.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 96.99% | -- | -- | 100.00% |
| Other Financing Activities | 68.80% | -144.31% | -98.61% | 53.13% | -119.05% |
| Cash from Financing | -21.97% | 27.49% | -665.85% | 184.26% | 63.93% |
| Foreign Exchange rate Adjustments | 161.99% | 79.33% | -642.43% | -123.78% | 365.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 1,526.02% | 85.82% | 88.19% | -186.03% | 954.86% |