Unilever PLC
UL
$62.06
-$1.00-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 69.71% | -3.04% | -43.62% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 27.20% | -3.04% | -20.63% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -45.50% | -3.04% | 34.85% | -0.85% |
| Change in Net Operating Assets | -7.85% | -237.82% | -3.04% | 194.46% | 0.85% |
| Cash from Operations | 7.85% | -63.32% | -3.04% | 86.88% | -0.85% |
| Capital Expenditure | -7.85% | 38.27% | 3.04% | -85.57% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 257.87% | -3.04% | 553.71% | -0.85% |
| Cash Acquisitions | -7.85% | -22,706.67% | -3.04% | 100.26% | 0.85% |
| Divestitures | 7.85% | -85.47% | -3.04% | 3.60% | -0.85% |
| Other Investing Activities | 7.85% | -11.21% | -3.04% | -30.75% | -0.85% |
| Cash from Investing | -7.85% | -174.56% | 3.04% | 39.29% | 0.85% |
| Total Debt Issued | 0.00% | 213.11% | 0.00% | -60.73% | 0.00% |
| Total Debt Repaid | 0.00% | -19.60% | 0.00% | 11.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -33.27% | 0.00% | -202.13% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -1.03% | 3.04% | -4.39% | 0.85% |
| Other Financing Activities | 0.00% | -67.09% | 0.00% | 22.62% | 0.00% |
| Cash from Financing | -7.85% | 39.35% | 3.04% | -126.99% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -861.91% | 3.04% | -342.61% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -251.51% | -3.04% | 38.38% | -0.85% |