Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 568.88M | 507.00M | 438.64M | 290.18M | 140.97M |
| Total Depreciation and Amortization | 289.66M | 285.61M | 275.66M | 270.25M | 266.45M |
| Total Amortization of Deferred Charges | 27.07M | 27.07M | 27.07M | 24.07M | 21.34M |
| Total Other Non-Cash Items | 645.09M | 532.08M | 421.85M | 290.92M | 162.73M |
| Change in Net Operating Assets | -271.71M | -306.96M | -333.60M | -209.39M | -82.87M |
| Cash from Operations | 1.26B | 1.04B | 829.62M | 666.04M | 508.62M |
| Capital Expenditure | -358.30M | -344.52M | -326.27M | -363.06M | -403.95M |
| Sale of Property, Plant, and Equipment | 6.28M | 13.03M | 19.28M | 16.58M | 13.88M |
| Cash Acquisitions | -75.80K | -4.45M | -8.50M | -16.39M | -24.52M |
| Divestitures | -23.86M | -17.82M | -11.73M | -5.88M | -- |
| Other Investing Activities | -249.25M | -283.59M | -306.59M | -347.53M | -390.07M |
| Cash from Investing | -625.21M | -637.35M | -633.81M | -716.27M | -804.66M |
| Total Debt Issued | 1.98B | 1.97B | 1.97B | 2.31B | 2.66B |
| Total Debt Repaid | -1.55B | -2.03B | -2.50B | -2.51B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.38M | -104.52M | -65.77M | -97.77M | -130.77M |
| Other Financing Activities | -98.72M | -95.37M | -92.02M | -83.52M | -75.02M |
| Cash from Financing | 242.47M | -266.06M | -748.38M | -411.39M | -64.28M |
| Foreign Exchange rate Adjustments | 34.99M | 48.21M | 59.69M | 46.18M | 32.46M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.50K | 7.40K | -50.80K | -109.30K |
| Net Change in Cash | 911.25M | 189.59M | -492.88M | -415.50M | -327.98M |