Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.45M | 140.28M | 144.26M | 144.88M | 77.57M |
| Total Depreciation and Amortization | 78.57M | 79.03M | 65.89M | 66.17M | 74.51M |
| Total Amortization of Deferred Charges | -- | -- | 13.51M | 13.56M | -- |
| Total Other Non-Cash Items | 69.15M | 69.56M | 252.65M | 253.74M | -43.87M |
| Change in Net Operating Assets | -76.82M | -77.28M | -58.68M | -58.93M | -112.07M |
| Cash from Operations | 210.34M | 211.60M | 417.63M | 419.43M | -3.86M |
| Capital Expenditure | -69.67M | -70.08M | -109.04M | -109.51M | -55.90M |
| Sale of Property, Plant, and Equipment | 116.30K | 117.00K | 3.02M | 3.03M | 6.87M |
| Cash Acquisitions | -- | -- | -37.80K | -38.00K | -4.37M |
| Divestitures | -6.05M | -6.08M | -5.85M | -5.88M | -- |
| Other Investing Activities | -112.24M | -112.91M | -12.03M | -12.08M | -146.58M |
| Cash from Investing | -187.84M | -188.96M | -123.94M | -124.47M | -199.97M |
| Total Debt Issued | 676.40M | 676.40M | 313.36M | 313.36M | 671.35M |
| Total Debt Repaid | -469.35M | -469.35M | -306.96M | -306.96M | -942.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.96M | -70.38M | -19.80K | -19.90K | -34.10M |
| Other Financing Activities | -29.05M | -29.05M | -20.31M | -20.31M | -25.70M |
| Cash from Financing | 137.07M | 137.89M | -16.21M | -16.28M | -371.46M |
| Foreign Exchange rate Adjustments | 9.77M | 9.83M | 7.68M | 7.71M | 22.98M |
| Miscellaneous Cash Flow Adjustments | -58.20K | -58.50K | 58.20K | 58.50K | -56.70K |
| Net Change in Cash | 169.29M | 170.30M | 285.22M | 286.45M | -552.37M |