Unilever PLC
UL
$60.47
$2.043.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.06% | -8.01% | -31.17% | -29.79% | 3.15% |
| Total Depreciation and Amortization | 5.58% | -2.94% | -4.24% | -2.32% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | 12.78% | 15.05% | -- |
| Total Other Non-Cash Items | -23.14% | -29.34% | 762.28% | 779.63% | 148.71% |
| Change in Net Operating Assets | -36.13% | -25.15% | -9.20% | -7.38% | -58.02% |
| Cash from Operations | -28.31% | -34.10% | 0.57% | 2.59% | -1.18% |
| Capital Expenditure | -19.80% | -10.14% | -8.39% | -10.57% | -27.64% |
| Sale of Property, Plant, and Equipment | 2,346.33% | 2,148.93% | 58.42% | 61.61% | -77.53% |
| Cash Acquisitions | 39.41% | 44.29% | 100.31% | 100.32% | -1,076.26% |
| Divestitures | -84.26% | -85.53% | 2,788.90% | 2,847.01% | 15.40% |
| Other Investing Activities | -35.70% | -40.88% | 175.42% | 176.94% | 643.86% |
| Cash from Investing | -74.30% | -60.24% | 88.98% | 88.76% | -93.81% |
| Total Debt Issued | 22.94% | 22.94% | 16.50% | 16.50% | 5.37% |
| Total Debt Repaid | -5.71% | -5.71% | 9.51% | 9.51% | -2.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.67% | -302.67% | -50.27% | -50.27% | 50.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -1.39% | -0.02% | -2.03% | 4.08% |
| Other Financing Activities | -29.29% | -29.29% | -19.34% | -19.34% | -33.64% |
| Cash from Financing | -43.97% | -32.36% | -0.76% | -2.79% | 14.43% |
| Foreign Exchange rate Adjustments | -4,352.08% | -3,992.97% | 55.61% | 54.72% | 72.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.23% | -301.55% | 231.54% | 234.19% | 24.03% |