Unilever PLC
UL
$61.48
-$0.03-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.99B | 1.85B | 931.11M |
| Total Depreciation and Amortization | -- | -- | 451.13M | 418.31M | -114.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 109.97M |
| Total Other Non-Cash Items | -- | -- | 411.98M | 382.00M | 1.08B |
| Change in Net Operating Assets | -- | -- | -1.56B | -1.44B | 1.06B |
| Cash from Operations | -- | -- | 1.30B | 1.20B | 3.07B |
| Capital Expenditure | -- | -- | -397.79M | -368.85M | -177.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 65.83M | 61.04M | -7.10M |
| Cash Acquisitions | -- | -- | -259.90M | -240.99M | 92.68M |
| Divestitures | -- | -- | 41.42M | 38.41M | 159.79M |
| Other Investing Activities | -- | -- | 182.72M | 169.43M | -174.99M |
| Cash from Investing | -- | -- | -367.72M | -340.96M | -107.20M |
| Total Debt Issued | -- | -- | 2.38B | 2.38B | 184.00M |
| Total Debt Repaid | -- | -- | -1.32B | -1.32B | -600.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -755.00M | -755.00M | -566.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.27B | -1.18B | -1.06B |
| Other Financing Activities | -- | -- | -660.00M | -660.00M | -319.00M |
| Cash from Financing | -- | -- | -1.67B | -1.55B | -2.40B |
| Foreign Exchange rate Adjustments | -- | -- | -215.64M | -199.95M | -19.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -954.48M | -885.02M | 538.81M |