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 | -0.34% | 378.28% | -146.70% | 131.99% | -315.29% |
| Total Depreciation and Amortization | 6.97% | -46.65% | 140.40% | -14.34% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.63% | -45.84% | 37.71% | -62.88% | 228.73% |
| Change in Net Operating Assets | 145.45% | -279.43% | 318.95% | 130.11% | 47.45% |
| Cash from Operations | 7,441.07% | -101.23% | 55.19% | 118.45% | 295.71% |
| Capital Expenditure | -54.68% | 63.79% | -104.70% | -11.21% | -2.74% |
| Sale of Property, Plant, and Equipment | -99.72% | 315.98% | -135.83% | 31.56% | 13.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.78% | -- | -- |
| Other Investing Activities | -24.51% | 104.46% | -251.86% | 2,208.36% | -241.60% |
| Cash from Investing | -38.52% | 64.57% | -115.04% | -7.59% | -2.77% |
| Total Debt Issued | 51.18% | -86.05% | 1,371.22% | -148.09% | -1.03% |
| Total Debt Repaid | -3.02% | 95.95% | -4,279.64% | 44.06% | -0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -98.61% | 53.13% | -119.05% | -40.43% | -74.22% |
| Cash from Financing | -665.85% | 184.26% | 64.48% | -3,181.30% | -95.26% |
| Foreign Exchange rate Adjustments | -642.43% | -123.78% | 358.38% | -25.58% | -137.39% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 88.19% | -186.03% | 937.60% | -565.37% | -70.77% |