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 | -0.59% | 120.92% | -0.43% | -92.73% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 950.97% | 0.43% | -114.05% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -82.74% | -0.43% | 177.76% | -7.85% |
| Change in Net Operating Assets | 0.59% | -249.44% | -0.43% | 217.73% | -7.85% |
| Cash from Operations | -0.59% | -88.44% | -0.43% | 507.85% | 7.85% |
| Capital Expenditure | 0.59% | 5.91% | 0.43% | -110.50% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.43% | 36.12% | 7.85% |
| Cash Acquisitions | 0.59% | -2,167.46% | 0.43% | 30.40% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 142.47% | 0.43% | -76.54% | -7.85% |
| Cash from Investing | 0.59% | 24.81% | 0.43% | -70.19% | -7.85% |
| Total Debt Issued | 0.00% | 171.17% | 0.00% | 1.83% | 0.00% |
| Total Debt Repaid | 0.00% | -63.36% | 0.00% | -64.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -4.37% | 0.43% | -11.33% | -7.85% |
| Other Financing Activities | 0.00% | -228.21% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | -0.59% | 130.32% | 0.43% | -4,628.04% | 7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 108.61% | 0.43% | -20.18% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 189.46% | 0.43% | -21.74% | -7.85% |