Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.77% | 95.03% | 3,535.24% | 3,445.21% | 109.79% |
| Total Depreciation and Amortization | 5.45% | 14.40% | 8.95% | 6.09% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | 28.54% | 25.18% | -- |
| Total Other Non-Cash Items | 257.63% | 271.01% | 107.55% | 102.11% | -105.65% |
| Change in Net Operating Assets | 31.45% | 25.64% | -189.54% | -187.19% | -177.53% |
| Cash from Operations | 5,550.99% | 6,013.82% | 64.39% | 60.08% | -101.83% |
| Capital Expenditure | -24.64% | -35.22% | 25.23% | 27.19% | 58.87% |
| Sale of Property, Plant, and Equipment | -98.31% | -98.16% | 854.19% | 829.20% | 4,151.58% |
| Cash Acquisitions | -- | -- | 99.52% | 99.54% | -146.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.43% | 16.93% | 77.29% | 77.89% | -104.94% |
| Cash from Investing | 6.07% | -1.91% | 39.95% | 41.52% | 4.33% |
| Total Debt Issued | 0.75% | 0.75% | -52.43% | -52.43% | 80.42% |
| Total Debt Repaid | 50.22% | 50.22% | 2.87% | 2.87% | -144.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.13% | -122.55% | 99.94% | 99.94% | 52.10% |
| Other Financing Activities | -13.04% | -13.04% | -71.98% | -71.98% | -86.91% |
| Cash from Financing | 136.90% | 140.03% | -105.05% | -104.92% | -266.37% |
| Foreign Exchange rate Adjustments | -57.49% | -53.88% | 231.87% | 228.41% | 194.52% |
| Miscellaneous Cash Flow Adjustments | -2.65% | -11.22% | -- | -- | -- |
| Net Change in Cash | 130.65% | 133.25% | -21.34% | -23.40% | -503.05% |