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 | 741.38% | 7,542.06% | 364.37% | -124.47% | -120.31% |
| Total Depreciation and Amortization | 9.03% | 20.04% | 13.13% | 13.57% | 15.77% |
| Total Amortization of Deferred Charges | 32.22% | 123.81% | 123.81% | 123.81% | 123.81% |
| Total Other Non-Cash Items | -57.89% | -45.50% | -31.48% | 59.37% | 81.47% |
| Change in Net Operating Assets | 138.43% | 128.02% | 110.34% | 43.59% | 20.47% |
| Cash from Operations | 39.75% | 72.76% | 56.73% | 31.18% | 15.32% |
| Capital Expenditure | -0.16% | -13.78% | -2.01% | 4.70% | 2.42% |
| Sale of Property, Plant, and Equipment | -55.36% | -78.73% | -51.09% | -17.54% | -11.53% |
| Cash Acquisitions | 519.07% | -- | 674.76% | 181.99% | 181.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,240.99% | -437.16% | -169.06% | 11.48% | 13.09% |
| Cash from Investing | 4.36% | -13.22% | 1.52% | 5.84% | 3.62% |
| Total Debt Issued | -32.70% | 32.58% | 11.37% | 2.48% | 19.89% |
| Total Debt Repaid | 41.08% | -18.80% | -18.16% | -18.44% | -19.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.15% | -304.15% | -302.88% | -1.00% | -1.00% |
| Other Financing Activities | -122.72% | -168.07% | -80.29% | -67.09% | -255.74% |
| Cash from Financing | -560.92% | -725.06% | -13,718.55% | -293.92% | -131.78% |
| Foreign Exchange rate Adjustments | -287.88% | -313.49% | -235.63% | -97.19% | -11.92% |
| Miscellaneous Cash Flow Adjustments | -3,206,763.64% | -100.00% | -100.00% | -- | 0.00% |
| Net Change in Cash | -177.36% | 104.18% | 52.61% | 135.63% | 788.71% |