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 | 3,535.24% | 3,445.21% | 109.79% | 109.00% | -104.82% |
| Total Depreciation and Amortization | 8.95% | 6.09% | -8.92% | -16.26% | -16.11% |
| Total Amortization of Deferred Charges | 28.54% | 25.18% | -- | -- | 1.70% |
| Total Other Non-Cash Items | 107.55% | 102.11% | -105.65% | -105.19% | 179.96% |
| Change in Net Operating Assets | -189.54% | -187.19% | -177.53% | -171.28% | -67.32% |
| Cash from Operations | 64.39% | 60.08% | -101.83% | -101.68% | -38.58% |
| Capital Expenditure | 25.23% | 27.19% | 58.87% | 62.18% | 46.65% |
| Sale of Property, Plant, and Equipment | 854.19% | 829.20% | 4,151.58% | 3,810.75% | -90.33% |
| Cash Acquisitions | 99.52% | 99.54% | -146.03% | -126.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.29% | 77.89% | -104.94% | -88.41% | -249.02% |
| Cash from Investing | 39.95% | 41.52% | 4.33% | 12.05% | 26.39% |
| Total Debt Issued | -52.43% | -52.43% | 80.42% | 80.42% | -25.57% |
| Total Debt Repaid | 2.87% | 2.87% | -144.02% | -144.02% | 64.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.94% | 99.94% | 52.10% | 55.96% | 1.02% |
| Other Financing Activities | -71.98% | -71.98% | -86.91% | -86.91% | 19.57% |
| Cash from Financing | -105.05% | -104.92% | -266.37% | -236.81% | 719.31% |
| Foreign Exchange rate Adjustments | 231.87% | 228.41% | 194.52% | 170.76% | -55.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34% | -23.40% | -503.05% | -454.40% | 366.94% |