Universal Music Group N.V. UMGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.10M | 129.87M | 58.79M | 59.04M | 812.61M |
| Total Depreciation and Amortization | 147.71M | 148.59M | -17.46M | -17.54M | 124.84M |
| Total Amortization of Deferred Charges | -- | -- | 149.00M | 149.65M | -- |
| Total Other Non-Cash Items | 85.49M | 86.00M | 498.23M | 500.38M | -643.50M |
| Change in Net Operating Assets | -262.86M | -264.42M | 176.94M | 177.71M | -150.95M |
| Cash from Operations | 99.44M | 100.04M | 865.51M | 869.24M | 143.00M |
| Capital Expenditure | -25.59M | -25.74M | -27.36M | -27.47M | -13.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.54M | 21.63M | 15.89M |
| Cash Acquisitions | -327.99M | -329.94M | -14.55M | -14.61M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.12M | 122.85M | -289.28M | -290.52M | -164.56M |
| Cash from Investing | -231.45M | -232.83M | -309.65M | -310.98M | -182.72M |
| Total Debt Issued | 3.09B | 3.09B | 1.14B | 1.14B | 1.12B |
| Total Debt Repaid | -2.25B | -2.25B | -1.38B | -1.38B | -841.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.00M | -367.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.91M | -300.69M | -288.11M | -289.36M | -259.90M |
| Other Financing Activities | -64.00M | -64.00M | -19.50M | -19.50M | -39.00M |
| Cash from Financing | 177.37M | 178.43M | -588.45M | -590.99M | 13.05M |
| Foreign Exchange rate Adjustments | 1.74M | 1.76M | -20.37M | -20.46M | -17.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.10M | 47.39M | -52.97M | -53.19M | -43.69M |