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 | 327.99M | 150.49M | 134.32M | -57.76M | -51.14M |
| Total Depreciation and Amortization | 686.41M | 731.62M | 680.42M | 650.29M | 629.57M |
| Total Amortization of Deferred Charges | 112.84M | 85.34M | 85.34M | 85.34M | 85.34M |
| Total Other Non-Cash Items | 239.86M | 302.23M | 361.87M | 562.54M | 569.57M |
| Change in Net Operating Assets | 76.89M | 112.16M | 37.97M | -251.55M | -200.09M |
| Cash from Operations | 1.44B | 1.38B | 1.30B | 988.86M | 1.03B |
| Capital Expenditure | -843.08M | -915.04M | -861.42M | -818.56M | -841.75M |
| Sale of Property, Plant, and Equipment | 2.46M | 1.98M | 3.81M | 5.80M | 5.52M |
| Cash Acquisitions | 24.40M | 28.34M | 27.63M | 3.94M | 3.94M |
| Divestitures | 2.80M | -- | -- | -- | -- |
| Other Investing Activities | 17.92M | -9.68M | -1.18M | -1.47M | -1.57M |
| Cash from Investing | -795.50M | -894.40M | -829.10M | -808.22M | -831.80M |
| Total Debt Issued | 877.18M | 1.53B | 1.33B | 1.28B | 1.30B |
| Total Debt Repaid | -638.64M | -1.09B | -1.08B | -1.08B | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.93M | -383.93M | -374.69M | -94.99M | -94.99M |
| Other Financing Activities | -523.25M | -557.92M | -340.93M | -268.61M | -234.93M |
| Cash from Financing | -719.76M | -520.14M | -477.67M | -176.15M | -108.90M |
| Foreign Exchange rate Adjustments | -815.20K | -520.70K | -524.90K | 29.70K | 433.90K |
| Miscellaneous Cash Flow Adjustments | -35.27M | 0.00 | 0.00 | 2.20K | 1.10K |
| Net Change in Cash | -71.93M | 2.21M | -7.36M | 4.51M | 92.98M |