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 | -- | -- | 7.85% | 98.46% | -22.94% |
| Total Depreciation and Amortization | -- | -- | 7.85% | 466.56% | -131.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7.85% | -64.68% | 45.03% |
| Change in Net Operating Assets | -- | -- | -7.85% | -236.73% | 2.37% |
| Cash from Operations | -- | -- | 7.85% | -60.74% | -11.43% |
| Capital Expenditure | -- | -- | -7.85% | -107.70% | 71.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 7.85% | 959.98% | -140.09% |
| Cash Acquisitions | -- | -- | -7.85% | -360.01% | 636.86% |
| Divestitures | -- | -- | 7.85% | -75.96% | -43.72% |
| Other Investing Activities | -- | -- | 7.85% | 196.82% | -183.74% |
| Cash from Investing | -- | -- | -7.85% | -218.07% | 21.82% |
| Total Debt Issued | -- | -- | 0.00% | 1,191.58% | -75.76% |
| Total Debt Repaid | -- | -- | 0.00% | -118.98% | 45.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -33.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.85% | -11.35% | 15.49% |
| Other Financing Activities | -- | -- | 0.00% | -106.90% | 19.24% |
| Cash from Financing | -- | -- | -7.85% | 35.51% | 10.50% |
| Foreign Exchange rate Adjustments | -- | -- | -7.85% | -908.09% | 8.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -7.85% | -264.25% | -13.25% |