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 | -123.81% | -119.69% | -100.16% | -91.07% | -32.98% |
| Total Depreciation and Amortization | 50.70% | 54.87% | 20.42% | 26.50% | 24.35% |
| Total Amortization of Deferred Charges | 123.81% | 123.81% | -26.19% | -26.19% | -26.19% |
| Total Other Non-Cash Items | 57.34% | 79.18% | 116.00% | 166.78% | 104.82% |
| Change in Net Operating Assets | 45.57% | 23.97% | -47.70% | 28.67% | -56.08% |
| Cash from Operations | 30.65% | 14.87% | -3.53% | 55.28% | 0.38% |
| Capital Expenditure | 5.46% | 3.18% | 9.93% | -3.46% | -11.49% |
| Sale of Property, Plant, and Equipment | -18.68% | -12.81% | 88.07% | 27.44% | 133.09% |
| Cash Acquisitions | 223.57% | 223.57% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.53% | 13.13% | 110.37% | 98.40% | 93.38% |
| Cash from Investing | 6.60% | 4.37% | 14.20% | -0.54% | -8.31% |
| Total Debt Issued | 2.48% | 19.89% | 45.97% | 27.22% | 75.47% |
| Total Debt Repaid | -18.44% | -19.99% | -92.12% | -98.78% | -95.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 1.12% | 1.12% | 1.12% | 5.41% |
| Other Financing Activities | -67.09% | -255.74% | -220.87% | -196.95% | -188.53% |
| Cash from Financing | -296.85% | -137.43% | -160.95% | -101.15% | 202.77% |
| Foreign Exchange rate Adjustments | -97.59% | -12.77% | 415.39% | -25.93% | 22.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 10.00% | -100.00% |
| Net Change in Cash | 133.85% | 787.05% | -373.41% | -885.05% | -18.28% |