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 | 874.81% | 38.61% | 141.43% | -10.50% | -170.39% |
| Total Depreciation and Amortization | -33.62% | 33.11% | 17.51% | 12.31% | 17.58% |
| Total Amortization of Deferred Charges | 32.22% | -- | -- | -- | 123.81% |
| Total Other Non-Cash Items | -47.43% | -58.10% | -78.02% | -8.98% | 12.92% |
| Change in Net Operating Assets | -19.59% | 217.25% | 202.88% | -18.95% | 994.45% |
| Cash from Operations | 12.16% | 24.58% | 206.36% | -116.51% | 84.05% |
| Capital Expenditure | 20.30% | -29.83% | -27.52% | 15.30% | -11.84% |
| Sale of Property, Plant, and Equipment | 51.45% | -67.48% | -99.71% | 16.01% | -133.12% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 616.06% | -288.08% | 207.86% | 102.33% | -11,444.33% |
| Cash from Investing | 27.78% | -37.95% | -13.56% | 15.74% | -13.31% |
| Total Debt Issued | -63.02% | 254.12% | 28.89% | -15.62% | 16.31% |
| Total Debt Repaid | 46.44% | -43.92% | -2.26% | 0.43% | -19.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -463.86% | -300.74% | -- | -- |
| Other Financing Activities | 29.04% | -398.21% | -186.36% | -151.20% | -28.96% |
| Cash from Financing | -321.69% | -24.69% | -5,317.58% | -56.26% | -283.23% |
| Foreign Exchange rate Adjustments | -77.38% | 2.94% | -472.80% | -128.85% | 99.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -79.46% | 87.69% | -495.89% | -1,080.33% | 277.44% |