Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -2.76% | -0.43% | 86.77% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 19.95% | -0.43% | -11.19% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -72.47% | -0.43% | 678.45% | -7.85% |
| Change in Net Operating Assets | 0.59% | -31.70% | 0.43% | 47.42% | -7.85% |
| Cash from Operations | -0.59% | -49.33% | -0.43% | 10,969.35% | -7.85% |
| Capital Expenditure | 0.59% | 35.73% | 0.43% | -95.92% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.60% | -96.12% | -0.43% | -55.88% | 7.85% |
| Cash Acquisitions | -- | -- | 0.53% | 99.13% | -7.85% |
| Divestitures | 0.59% | -3.94% | 0.43% | -- | -- |
| Other Investing Activities | 0.59% | -838.74% | 0.43% | 91.76% | -7.85% |
| Cash from Investing | 0.59% | -52.46% | 0.43% | 37.75% | -7.85% |
| Total Debt Issued | 0.00% | 115.85% | 0.00% | -53.32% | 0.00% |
| Total Debt Repaid | 0.00% | -52.90% | 0.00% | 67.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -355,334.85% | 0.50% | 99.94% | -7.85% |
| Other Financing Activities | 0.00% | -43.04% | 0.00% | 20.97% | 0.00% |
| Cash from Financing | -0.59% | 950.77% | 0.43% | 95.62% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 27.95% | -0.43% | -66.43% | 7.85% |
| Miscellaneous Cash Flow Adjustments | 0.51% | -200.52% | -0.51% | 203.17% | -7.79% |
| Net Change in Cash | -0.59% | -40.29% | -0.43% | 151.86% | -7.85% |