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 | -56.19M | -49.57M | -453.80K | 28.93M | 236.03M |
| Total Depreciation and Amortization | 862.88M | 842.16M | 602.21M | 601.46M | 572.59M |
| Total Amortization of Deferred Charges | 85.34M | 85.34M | 38.13M | 38.13M | 38.13M |
| Total Other Non-Cash Items | 555.38M | 562.40M | 547.36M | 528.12M | 352.99M |
| Change in Net Operating Assets | -242.73M | -191.28M | -391.41M | -367.22M | -445.94M |
| Cash from Operations | 984.82M | 1.03B | 795.83M | 829.42M | 753.81M |
| Capital Expenditure | -812.01M | -835.20M | -797.67M | -844.42M | -858.93M |
| Sale of Property, Plant, and Equipment | 5.72M | 5.44M | 9.23M | 7.79M | 7.04M |
| Cash Acquisitions | 5.94M | 5.94M | 0.00 | -4.81M | -4.81M |
| Divestitures | 4.00M | 4.00M | 2.06M | -- | -- |
| Other Investing Activities | -1.47M | -1.57M | 2.87M | -436.90K | -1.66M |
| Cash from Investing | -801.75M | -825.33M | -783.51M | -841.88M | -858.36M |
| Total Debt Issued | 1.28B | 1.30B | 1.16B | 1.19B | 1.25B |
| Total Debt Repaid | -1.08B | -1.08B | -921.29M | -917.95M | -914.97M |
| Issuance of Common Stock | -- | -- | 9.00K | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.00M | -93.00M | -93.00M | -93.00M | -94.05M |
| Other Financing Activities | -268.61M | -234.93M | -208.13M | -189.10M | -160.76M |
| Cash from Financing | -178.81M | -111.56M | -65.70M | -3.46M | 90.84M |
| Foreign Exchange rate Adjustments | 25.50K | 429.70K | 239.70K | 387.00K | 1.06M |
| Miscellaneous Cash Flow Adjustments | 1.10K | -- | 0.00 | 1.10K | 0.00 |
| Net Change in Cash | 4.29M | 92.75M | -53.14M | -15.53M | -12.66M |