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 | -- | 45.03% | 19.61% | 19.61% | -2.18% |
| Total Depreciation and Amortization | -- | 1,454.28% | 44.40% | 44.40% | -90.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -14.33% | 28.68% | 28.68% | 59.19% |
| Change in Net Operating Assets | -- | 114.82% | 1,526.54% | 1,526.54% | 217.33% |
| Cash from Operations | -- | 89.41% | 120.82% | 120.82% | 185.91% |
| Capital Expenditure | -- | 38.61% | 40.08% | 40.08% | 40.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.84% | 3.84% | -11,681.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -116.62% | -251.18% | -251.18% | -11,584.79% |
| Cash from Investing | -- | -18.66% | -58.64% | -58.64% | -162.17% |
| Total Debt Issued | -- | -- | -99.93% | -99.93% | -99.89% |
| Total Debt Repaid | -- | -- | -3,365.52% | -3,365.52% | -1,637.93% |
| Issuance of Common Stock | -- | 260.00% | 260.00% | 260.00% | 260.00% |
| Repurchase of Common Stock | -- | -200.00% | -225.00% | -225.00% | -333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -232.14% | -188.06% | -188.06% | -140.19% |
| Other Financing Activities | -- | 100.00% | 71.09% | 71.09% | 50.00% |
| Cash from Financing | -- | -1,484.59% | -682.85% | -682.85% | -444.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -408.91% | -375.18% | -375.18% | -247.11% |