Unilever PLC
UL
$63.79
-$1.48-2.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.03% | 2.96% | -- | -- | 0.06% |
| Total Depreciation and Amortization | 3.08% | 11.76% | -- | -- | -19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.87% | -123.71% | -- | -- | -36.69% |
| Change in Net Operating Assets | 48.98% | 44.69% | -- | -- | -20.32% |
| Cash from Operations | 13.21% | 22.74% | -- | -- | -28.31% |
| Capital Expenditure | -0.77% | -9.26% | -- | -- | 9.25% |
| Sale of Property, Plant, and Equipment | -87.81% | -86.78% | -- | -- | 1,987.82% |
| Cash Acquisitions | -90.41% | -106.43% | -- | -- | 39.41% |
| Divestitures | 183.84% | 207.73% | -- | -- | -84.26% |
| Other Investing Activities | 205.32% | 231.02% | -- | -- | -66.25% |
| Cash from Investing | -3.69% | -12.42% | -- | -- | -74.30% |
| Total Debt Issued | -10.19% | -10.19% | -- | -- | 10.66% |
| Total Debt Repaid | 67.69% | 67.69% | -- | -- | 5.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.20% | 0.20% | -- | -- | -302.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.47% | 0.76% | -- | -- | -10.28% |
| Other Financing Activities | 35.36% | 35.36% | -- | -- | -9.70% |
| Cash from Financing | 59.54% | 56.14% | -- | -- | -43.97% |
| Foreign Exchange rate Adjustments | 120.65% | 122.38% | -- | -- | -4,352.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.90% | 151.93% | -- | -- | -319.23% |