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 | 141.43% | -10.50% | -170.39% | -40.34% | -290.52% |
| Total Depreciation and Amortization | 17.51% | 12.31% | 209.75% | 0.51% | 20.16% |
| Total Amortization of Deferred Charges | -- | -- | 123.81% | -- | -- |
| Total Other Non-Cash Items | -78.02% | -8.98% | 12.92% | 25.23% | 213.40% |
| Change in Net Operating Assets | 202.88% | -18.95% | 994.45% | -36.02% | 35.55% |
| Cash from Operations | 206.36% | -116.51% | 84.05% | -9.26% | 100.64% |
| Capital Expenditure | -27.52% | 15.30% | -11.84% | 21.25% | 8.52% |
| Sale of Property, Plant, and Equipment | -99.71% | 16.01% | -133.12% | 121.45% | 60.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.86% | 102.33% | -11,444.33% | 923.68% | 89.73% |
| Cash from Investing | -13.56% | 15.74% | -13.31% | 26.06% | 9.68% |
| Total Debt Issued | 28.89% | -15.62% | 16.31% | -68.06% | -24.47% |
| Total Debt Repaid | -2.26% | 0.43% | -19.86% | -17.53% | -8.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.74% | -- | -- | -- | 1.12% |
| Other Financing Activities | -186.36% | -151.20% | -28.96% | -53.66% | -270.62% |
| Cash from Financing | -5,317.58% | -56.26% | -283.23% | -55.34% | -94.33% |
| Foreign Exchange rate Adjustments | -472.80% | -128.85% | 99.69% | -- | -121.17% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -495.89% | -1,080.33% | 277.44% | -142.07% | -54.47% |