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 | -86.71% | -57.83% | -25.39% | 14.00% | 69.32% |
| Total Depreciation and Amortization | 29.60% | 29.29% | 16.02% | 16.95% | 17.35% |
| Total Amortization of Deferred Charges | 12.59% | 12.59% | 12.59% | 7.08% | 3.83% |
| Total Other Non-Cash Items | 188.48% | 142.68% | 69.60% | -23.16% | -181.45% |
| Change in Net Operating Assets | -186.29% | -127.64% | 1,364.61% | -99.49% | -146.69% |
| Cash from Operations | 0.79% | 3.89% | 5.82% | 6.26% | 8.99% |
| Capital Expenditure | -13.71% | 1.84% | 18.78% | -10.02% | -62.85% |
| Sale of Property, Plant, and Equipment | 36.15% | 261.10% | 3,310.19% | 3,136.86% | 2,832.89% |
| Cash Acquisitions | -610.08% | -180.51% | 60.50% | 47.86% | 31.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.71% | 18.00% | -3.79% | -0.42% | 2.58% |
| Cash from Investing | -31.63% | -6.55% | 14.43% | 11.47% | 6.36% |
| Total Debt Issued | 99.95% | 51.84% | 4.67% | 2.83% | 0.93% |
| Total Debt Repaid | -77.05% | -47.44% | -15.77% | -8.92% | -2.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58% | -13.42% | -6.84% | -3.38% | -1.12% |
| Other Financing Activities | -19.29% | -16.39% | -12.50% | -26.60% | -41.41% |
| Cash from Financing | 19.39% | -21.74% | -92.91% | -42.35% | -12.03% |
| Foreign Exchange rate Adjustments | -141.06% | -1,359.34% | -1,230.65% | -673.72% | 15.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.26% | -188.45% | -211.32% | -209.18% | 215.62% |