B
Unilever PLC UL
$60.47 $2.043.49% NYSE
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EPS (TTM)

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%