Umicore SA
UMICY
$6.83
-$0.14-1.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | -4.62% | -0.43% | 86.77% | 7.85% |
| Total Depreciation and Amortization | -0.53% | 17.65% | -0.43% | -11.19% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.53% | -73.00% | -0.43% | 678.45% | -7.85% |
| Change in Net Operating Assets | 0.53% | -29.18% | 0.43% | 47.42% | -7.85% |
| Cash from Operations | -0.53% | -50.30% | -0.43% | 10,969.35% | -7.85% |
| Capital Expenditure | 0.53% | 36.96% | 0.43% | -95.92% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.52% | -96.19% | -0.43% | -55.88% | 7.85% |
| Cash Acquisitions | -- | -- | 0.53% | 99.13% | -7.85% |
| Divestitures | 0.53% | -1.94% | 0.43% | -- | -- |
| Other Investing Activities | 0.53% | -820.75% | 0.43% | 91.76% | -7.85% |
| Cash from Investing | 0.53% | -49.54% | 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 | 0.53% | -348,523.23% | 0.50% | 99.94% | -7.85% |
| Other Financing Activities | 0.00% | -43.04% | 0.00% | 20.97% | 0.00% |
| Cash from Financing | -0.53% | 934.47% | 0.43% | 95.62% | -7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 25.50% | -0.43% | -66.43% | 7.85% |
| Miscellaneous Cash Flow Adjustments | 0.52% | -198.63% | -0.51% | 203.17% | -7.79% |
| Net Change in Cash | -0.53% | -41.44% | -0.43% | 151.86% | -7.85% |