Unipol Assicurazioni S.p.A. UFGSY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 513.37M | 515.58M | 515.58M | 340.48M |
| Total Depreciation and Amortization | -- | 438.28M | 440.17M | 440.17M | 15.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -320.13M | -321.51M | -321.51M | 561.22M |
| Change in Net Operating Assets | -- | 430.72M | 432.57M | 432.57M | 653.72M |
| Cash from Operations | -- | 1.06B | 1.07B | 1.07B | 1.57B |
| Capital Expenditure | -- | -192.66M | -193.49M | -193.49M | -118.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -668.77M | -671.66M | -671.66M | -829.63M |
| Cash from Investing | -- | -861.43M | -865.14M | -865.14M | -947.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 3.00M | 3.00M | 3.00M | -504.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 9.00M |
| Repurchase of Common Stock | -- | -19.50M | -19.50M | -19.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -193.24M | -194.07M | -194.07M | -352.40M |
| Other Financing Activities | -- | 22.00M | 22.00M | 22.00M | -22.00M |
| Cash from Financing | -- | -186.84M | -187.64M | -187.64M | -939.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13.97M | 14.03M | 14.03M | -316.08M |