Unilever PLC
UL
$63.80
-$1.48-2.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.53% | -34.85% | -37.45% | -29.11% | -16.04% |
| Total Depreciation and Amortization | -21.62% | -29.39% | -40.04% | -57.47% | -29.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 8.06% |
| Total Other Non-Cash Items | -106.00% | -90.11% | -77.48% | -28.48% | 40.74% |
| Change in Net Operating Assets | -149.25% | -526.19% | -1,162.50% | -813.12% | -1,318.60% |
| Cash from Operations | -67.36% | -70.91% | -75.39% | -45.87% | -10.80% |
| Capital Expenditure | 56.15% | 57.27% | 60.63% | 49.62% | 3.03% |
| Sale of Property, Plant, and Equipment | -88.45% | -3.56% | 576.16% | 2,184.22% | 5,070.23% |
| Cash Acquisitions | -133.24% | -27.40% | 36.28% | 27.99% | 52.53% |
| Divestitures | -54.96% | -78.58% | -91.79% | -70.66% | -3.39% |
| Other Investing Activities | 168.37% | -4.12% | -69.44% | 102.33% | 124.67% |
| Cash from Investing | 19.77% | 5.68% | -6.08% | 51.24% | 64.38% |
| Total Debt Issued | -26.41% | -19.04% | -11.04% | -5.52% | 13.13% |
| Total Debt Repaid | 81.23% | 62.20% | 43.77% | 30.60% | 7.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.98% | 27.32% | -0.13% | -57.49% | -134.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.99% | 47.42% | 47.05% | 25.28% | -3.01% |
| Other Financing Activities | 60.52% | 48.33% | 35.45% | 17.16% | -9.62% |
| Cash from Financing | 83.68% | 69.85% | 56.59% | 24.96% | -12.68% |
| Foreign Exchange rate Adjustments | 119.53% | 30.61% | -711.56% | -463.20% | -343.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.91% | -169.67% | -190.42% | -224.02% | -3,087.61% |