Unilever PLC
UL
$59.23
$0.981.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.87% | -13.74% | -12.14% | 8.49% | 31.36% |
| Total Depreciation and Amortization | 3.86% | 0.09% | -5.86% | -20.14% | -23.36% |
| Total Amortization of Deferred Charges | -7.64% | -7.64% | -7.64% | 1,271.86% | 5,476.77% |
| Total Other Non-Cash Items | 173.72% | 154.86% | 135.74% | 11.09% | -551.31% |
| Change in Net Operating Assets | 103.10% | 173.38% | 271.13% | 143.43% | -569.09% |
| Cash from Operations | 28.55% | 32.29% | 33.64% | 9.80% | -12.42% |
| Capital Expenditure | -22.09% | -12.43% | -1.63% | 1.32% | 6.38% |
| Sale of Property, Plant, and Equipment | -52.45% | -36.68% | -16.79% | -10.64% | -8.79% |
| Cash Acquisitions | -87.74% | -56.48% | -22.38% | 26.07% | 50.40% |
| Divestitures | -80.54% | -80.36% | -80.28% | 29.66% | 10,199.61% |
| Other Investing Activities | 51.99% | -738.63% | -457.33% | -924.05% | 26.83% |
| Cash from Investing | -199.23% | -199.93% | -201.14% | 121.53% | 175.74% |
| Total Debt Issued | -14.95% | -10.18% | -4.69% | 4.31% | 13.17% |
| Total Debt Repaid | 38.39% | 31.62% | 23.10% | -47.09% | -233.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.05% | 15.59% | 0.13% | 27.92% | 42.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -3.82% | -3.37% | 1.50% | 7.65% |
| Other Financing Activities | -13.03% | -10.48% | -7.62% | -23.10% | -42.76% |
| Cash from Financing | 31.11% | 23.15% | 14.43% | -38.25% | -139.57% |
| Foreign Exchange rate Adjustments | 56.44% | 1.12% | -1,661.29% | -224.65% | -182.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.95% | -135.94% | -119.62% | -125.18% | -128.97% |
