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 | -- | 71.08% | 66.60% | 66.60% | 23.81% |
| Total Depreciation and Amortization | -- | 2,945.61% | 2,865.79% | 2,865.79% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -890.30% | -869.59% | -869.59% | 161.36% |
| Change in Net Operating Assets | -- | 312.31% | 301.50% | 301.50% | 69.18% |
| Cash from Operations | -- | 131.21% | 125.15% | 125.15% | 76.36% |
| Capital Expenditure | -- | 21.25% | 23.31% | 23.31% | 52.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -560.41% | -543.10% | -543.10% | -44.75% |
| Cash from Investing | -- | -30.55% | -27.13% | -27.13% | -15.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 260.00% |
| Repurchase of Common Stock | -- | -200.00% | -200.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,350.25% | -1,312.24% | -1,312.24% | -140.74% |
| Other Financing Activities | -- | 528.57% | 528.57% | 528.57% | 27.87% |
| Cash from Financing | -- | -1,068.50% | -1,037.88% | -1,037.88% | -1,091.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 106.46% | 106.29% | 106.29% | -295.12% |