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 | -- | 1.69B | 1.47B | 1.47B | 1.27B |
| Total Depreciation and Amortization | -- | 907.98M | 484.09M | 484.09M | 58.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 439.97M | 800.61M | 800.61M | 1.16B |
| Change in Net Operating Assets | -- | 2.12B | 1.80B | 1.80B | 1.47B |
| Cash from Operations | -- | 5.16B | 4.55B | 4.55B | 3.96B |
| Capital Expenditure | -- | -613.62M | -665.60M | -665.60M | -724.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -313.93M | -313.93M | -637.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.94B | -2.37B | -2.37B | -1.80B |
| Cash from Investing | -- | -3.55B | -3.35B | -3.35B | -3.17B |
| Total Debt Issued | -- | -- | 500.00K | 500.00K | 1.00M |
| Total Debt Repaid | -- | -1.00B | -1.01B | -1.01B | -1.01B |
| Issuance of Common Stock | -- | 18.00M | 18.00M | 18.00M | 18.00M |
| Repurchase of Common Stock | -- | -39.00M | -26.00M | -26.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.07B | -886.55M | -886.55M | -706.22M |
| Other Financing Activities | -- | 0.00 | -18.50M | -18.50M | -37.00M |
| Cash from Financing | -- | -2.18B | -2.01B | -2.01B | -1.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -581.16M | -811.52M | -811.52M | -1.05B |