United Internet AG
UDIRF
$27.34
$0.00550.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.28% | -146.70% | 131.99% | -315.29% | 118.85% |
| Total Depreciation and Amortization | -46.65% | 140.40% | -14.34% | 2.23% | 47.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.84% | 37.71% | -62.88% | 228.73% | -32.81% |
| Change in Net Operating Assets | -279.43% | 318.95% | 130.11% | 47.45% | -1,249.26% |
| Cash from Operations | -101.23% | 55.19% | 118.45% | 295.71% | -86.28% |
| Capital Expenditure | 63.79% | -104.70% | -11.21% | -2.74% | 52.19% |
| Sale of Property, Plant, and Equipment | 315.98% | -135.83% | 31.56% | 13.94% | -38.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.78% | -- | -- | -- |
| Other Investing Activities | 104.46% | -251.86% | 2,225.07% | -240.49% | 354.64% |
| Cash from Investing | 64.57% | -115.04% | -7.59% | -2.77% | 52.35% |
| Total Debt Issued | -86.05% | 1,371.22% | -148.09% | -1.03% | -80.78% |
| Total Debt Repaid | 95.95% | -4,279.64% | 44.06% | -0.32% | 95.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 53.13% | -119.05% | -40.43% | -74.22% | 75.94% |
| Cash from Financing | 184.26% | 64.48% | -3,181.30% | -95.26% | 838.24% |
| Foreign Exchange rate Adjustments | -123.78% | 358.38% | -25.58% | -137.39% | 64.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.03% | 937.60% | -565.37% | -70.77% | 115.57% |