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 | -10.50% | -170.39% | -40.34% | -290.52% | -20.00% |
| Total Depreciation and Amortization | 12.31% | 209.75% | 0.51% | 20.16% | 20.65% |
| Total Amortization of Deferred Charges | -- | 123.81% | -- | -- | -- |
| Total Other Non-Cash Items | -8.98% | 12.92% | 25.23% | 213.40% | 99.99% |
| Change in Net Operating Assets | -18.95% | 994.45% | -36.02% | 35.55% | -251.79% |
| Cash from Operations | -116.51% | 84.05% | -9.26% | 100.64% | -78.87% |
| Capital Expenditure | 15.30% | -11.84% | 21.25% | 8.52% | 2.39% |
| Sale of Property, Plant, and Equipment | 16.01% | -133.12% | 121.45% | 60.10% | 82.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.33% | -11,444.33% | 923.68% | 89.81% | 304.55% |
| Cash from Investing | 15.74% | -13.31% | 26.06% | 9.68% | 3.02% |
| Total Debt Issued | -15.62% | 16.31% | -68.06% | -24.47% | 1,146.54% |
| Total Debt Repaid | 0.43% | -19.86% | -17.53% | -8.04% | -41.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.12% | -- |
| Other Financing Activities | -151.20% | -28.96% | -53.66% | -270.62% | -107.70% |
| Cash from Financing | -56.26% | -283.23% | -55.34% | -94.33% | 753.59% |
| Foreign Exchange rate Adjustments | -128.85% | 99.69% | -- | -121.17% | 224.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,080.33% | 277.44% | -142.07% | -54.47% | 11.37% |