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 | 369.79% | -123.81% | -119.69% | -100.16% | -91.07% |
| Total Depreciation and Amortization | 48.47% | 50.70% | 54.87% | 20.42% | 26.50% |
| Total Amortization of Deferred Charges | 123.81% | 123.81% | 123.81% | -26.19% | -26.19% |
| Total Other Non-Cash Items | -32.84% | 57.34% | 79.18% | 116.00% | 166.78% |
| Change in Net Operating Assets | 112.74% | 45.57% | 23.97% | -47.70% | 28.67% |
| Cash from Operations | 56.24% | 30.65% | 14.87% | -3.53% | 55.28% |
| Capital Expenditure | -1.24% | 5.46% | 3.18% | 9.93% | -3.46% |
| Sale of Property, Plant, and Equipment | -52.12% | -18.68% | -12.81% | 88.07% | 27.44% |
| Cash Acquisitions | -579.25% | 223.57% | 223.57% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.13% | 11.46% | 13.07% | 110.36% | 98.40% |
| Cash from Investing | 2.29% | 6.60% | 4.37% | 14.20% | -0.54% |
| Total Debt Issued | 11.37% | 2.48% | 19.89% | 45.97% | 27.22% |
| Total Debt Repaid | -18.16% | -18.44% | -19.99% | -92.12% | -98.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.74% | 1.12% | 1.12% | 1.12% | 1.12% |
| Other Financing Activities | -80.29% | -67.09% | -255.74% | -220.87% | -196.95% |
| Cash from Financing | -13,795.46% | -296.85% | -137.43% | -160.95% | -101.15% |
| Foreign Exchange rate Adjustments | -236.72% | -97.59% | -12.77% | 415.39% | -25.93% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | 0.00% | 0.00% | 120.00% |
| Net Change in Cash | 51.16% | 133.85% | 787.05% | -373.41% | -885.05% |