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 | -15.72% | -15.02% | -11.44% | -14.61% | -16.87% |
| Total Depreciation and Amortization | -0.74% | -1.16% | 1.47% | 2.62% | 3.93% |
| Total Amortization of Deferred Charges | 13.92% | 13.92% | 13.92% | 2.65% | -7.64% |
| Total Other Non-Cash Items | 78.83% | 154.65% | 322.84% | 440.04% | 173.65% |
| Change in Net Operating Assets | -3,937.71% | -203.81% | -119.19% | -175.58% | 103.10% |
| Cash from Operations | -10.11% | -5.29% | 1.01% | 13.02% | 28.55% |
| Capital Expenditure | -11.54% | -12.39% | -15.74% | -21.11% | -27.53% |
| Sale of Property, Plant, and Equipment | 496.96% | 170.72% | -11.82% | -55.90% | -74.71% |
| Cash Acquisitions | 67.85% | 42.37% | -12.79% | -30.76% | -45.26% |
| Divestitures | 12.77% | 63.83% | 126.19% | -71.30% | -89.36% |
| Other Investing Activities | 1,093.69% | 406.52% | 256.46% | 248.40% | 179.09% |
| Cash from Investing | 64.28% | 68.93% | 72.77% | -1,520.31% | -199.23% |
| Total Debt Issued | 21.32% | 14.93% | 8.29% | -24.17% | -42.21% |
| Total Debt Repaid | 1.81% | 2.77% | 3.74% | 42.86% | 58.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.10% | -57.47% | -0.07% | 15.51% | 30.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | 0.18% | 0.98% | -0.37% | -1.85% |
| Other Financing Activities | -25.37% | -26.12% | -27.00% | -19.86% | -13.03% |
| Cash from Financing | -13.19% | -3.59% | 3.47% | 19.61% | 31.11% |
| Foreign Exchange rate Adjustments | -340.60% | -112.07% | 59.65% | 57.75% | 56.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,416.57% | 816.17% | 1,150.67% | 458.64% | 94.95% |