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 | 376.80M | 1.06B | 1.68B | 2.25B | 2.83B |
| Total Depreciation and Amortization | 261.30M | 238.44M | 205.60M | 203.88M | 201.62M |
| Total Amortization of Deferred Charges | 298.65M | 298.65M | 298.65M | 280.23M | 265.25M |
| Total Other Non-Cash Items | 1.17B | 441.10M | -241.57M | -780.31M | -1.32B |
| Change in Net Operating Assets | -172.63M | -60.72M | 63.74M | 323.30K | -60.30M |
| Cash from Operations | 1.93B | 1.98B | 2.01B | 1.95B | 1.92B |
| Capital Expenditure | -106.16M | -93.62M | -79.98M | -86.21M | -93.36M |
| Sale of Property, Plant, and Equipment | 43.16M | 59.05M | 73.79M | 52.78M | 31.70M |
| Cash Acquisitions | -687.10M | -380.10M | -69.63M | -82.79M | -96.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.83M | -621.52M | -896.96M | -779.30M | -665.78M |
| Cash from Investing | -1.08B | -1.04B | -972.78M | -895.52M | -824.20M |
| Total Debt Issued | 8.47B | 6.50B | 4.52B | 4.38B | 4.24B |
| Total Debt Repaid | -7.27B | -5.85B | -4.44B | -4.27B | -4.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -734.00M | -367.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.14B | -1.08B | -1.05B | -1.02B |
| Other Financing Activities | -167.00M | -142.00M | -117.00M | -128.50M | -140.00M |
| Cash from Financing | -823.64M | -987.96M | -1.15B | -1.08B | -1.02B |
| Foreign Exchange rate Adjustments | -37.33M | -56.10M | -73.64M | -44.74M | -15.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67M | -102.47M | -190.37M | -67.58M | 57.62M |