Unilever PLC
UL
$63.91
-$1.36-2.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.90B | -- | -- | 1.99B |
| Total Depreciation and Amortization | 353.31M | 355.18M | -- | -- | 342.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.20M | -74.59M | -- | -- | 339.34M |
| Change in Net Operating Assets | -702.63M | -706.34M | -- | -- | -1.38B |
| Cash from Operations | 1.47B | 1.48B | -- | -- | 1.30B |
| Capital Expenditure | -303.65M | -305.26M | -- | -- | -301.32M |
| Sale of Property, Plant, and Equipment | 6.85M | 6.89M | -- | -- | 56.18M |
| Cash Acquisitions | -494.86M | -497.48M | -- | -- | -259.90M |
| Divestitures | 117.58M | 118.20M | -- | -- | 41.42M |
| Other Investing Activities | 292.81M | 294.36M | -- | -- | 95.90M |
| Cash from Investing | -381.28M | -383.29M | -- | -- | -367.72M |
| Total Debt Issued | 1.92B | 1.92B | -- | -- | 2.14B |
| Total Debt Repaid | -380.50M | -380.50M | -- | -- | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -753.50M | -753.50M | -- | -- | -755.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.17B | -- | -- | -1.27B |
| Other Financing Activities | -362.00M | -362.00M | -- | -- | -560.00M |
| Cash from Financing | -675.23M | -678.80M | -- | -- | -1.67B |
| Foreign Exchange rate Adjustments | 44.52M | 44.76M | -- | -- | -215.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.19M | 459.61M | -- | -- | -954.48M |