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 | -84.11% | -82.76% | -90.59% | -90.84% | 65.20% |
| Total Depreciation and Amortization | 18.32% | 28.36% | 9.00% | 11.38% | 15.99% |
| Total Amortization of Deferred Charges | -- | -- | 14.11% | 11.12% | -- |
| Total Other Non-Cash Items | 113.28% | 114.41% | 1,330.00% | 1,297.76% | -81.45% |
| Change in Net Operating Assets | -74.14% | -88.92% | 55.86% | 51.78% | -28.66% |
| Cash from Operations | -30.46% | -24.56% | 6.98% | 4.17% | 12.12% |
| Capital Expenditure | -96.05% | -112.69% | 18.53% | 20.66% | 13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,940.49% | 3,834.62% | 2,852.25% |
| Cash Acquisitions | -1,462.13% | -1,594.76% | 47.50% | 48.87% | 64.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.21% | 180.51% | -68.56% | -64.14% | 35.89% |
| Cash from Investing | -26.67% | -37.42% | -33.25% | -29.76% | 44.79% |
| Total Debt Issued | 176.13% | 176.13% | 14.39% | 14.39% | -3.65% |
| Total Debt Repaid | -167.95% | -167.95% | -13.91% | -13.91% | -18.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.01% | -24.78% | -13.09% | -10.13% | -6.14% |
| Other Financing Activities | -64.10% | -64.10% | 37.10% | 37.10% | -85.71% |
| Cash from Financing | 1,258.98% | 1,374.36% | -14.17% | -11.18% | -94.16% |
| Foreign Exchange rate Adjustments | 110.25% | 111.12% | -338.89% | -332.63% | -216.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.80% | 216.96% | -175.86% | -173.87% | -400.71% |