Umicore SA
UMICY
$5.79
$0.061.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.26M | 144.88M | 77.57M | 71.93M | -4.20M |
| Total Depreciation and Amortization | 65.89M | 66.17M | 74.51M | 69.09M | 60.48M |
| Total Amortization of Deferred Charges | 13.51M | 13.56M | -- | -- | 10.51M |
| Total Other Non-Cash Items | 252.65M | 253.74M | -43.87M | -40.67M | 121.73M |
| Change in Net Operating Assets | -58.68M | -58.93M | -112.07M | -103.92M | 65.53M |
| Cash from Operations | 417.63M | 419.43M | -3.86M | -3.58M | 254.05M |
| Capital Expenditure | -109.04M | -109.51M | -55.90M | -51.83M | -145.83M |
| Sale of Property, Plant, and Equipment | 3.02M | 3.03M | 6.87M | 6.37M | 316.10K |
| Cash Acquisitions | -37.80K | -38.00K | -4.37M | -4.05M | -7.93M |
| Divestitures | -5.85M | -5.88M | -- | -- | -- |
| Other Investing Activities | -12.03M | -12.08M | -146.58M | -135.91M | -52.96M |
| Cash from Investing | -123.94M | -124.47M | -199.97M | -185.42M | -206.40M |
| Total Debt Issued | 313.36M | 313.36M | 671.35M | 671.35M | 658.80M |
| Total Debt Repaid | -306.96M | -306.96M | -942.90M | -942.90M | -316.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80K | -19.90K | -34.10M | -31.62M | -32.02M |
| Other Financing Activities | -20.31M | -20.31M | -25.70M | -25.70M | -11.81M |
| Cash from Financing | -16.21M | -16.28M | -371.46M | -344.43M | 320.78M |
| Foreign Exchange rate Adjustments | 7.68M | 7.71M | 22.98M | 21.31M | -5.83M |
| Miscellaneous Cash Flow Adjustments | 58.20K | 58.50K | -56.70K | -52.60K | 0.00 |
| Net Change in Cash | 285.22M | 286.45M | -552.37M | -512.18M | 362.60M |