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 | 563.61M | 504.31M | 438.64M | 290.18M | 140.97M |
| Total Depreciation and Amortization | 286.70M | 284.09M | 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 | 642.47M | 530.74M | 421.85M | 290.92M | 162.73M |
| Change in Net Operating Assets | -268.80M | -305.48M | -333.60M | -209.39M | -82.87M |
| Cash from Operations | 1.25B | 1.04B | 829.62M | 666.04M | 508.62M |
| Capital Expenditure | -355.67M | -343.18M | -326.27M | -363.06M | -403.95M |
| Sale of Property, Plant, and Equipment | 6.27M | 13.03M | 19.28M | 16.58M | 13.88M |
| Cash Acquisitions | -75.80K | -4.45M | -8.50M | -16.39M | -24.52M |
| Divestitures | -23.64M | -17.70M | -11.73M | -5.88M | -- |
| Other Investing Activities | -245.01M | -281.42M | -306.59M | -347.53M | -390.07M |
| Cash from Investing | -618.11M | -633.73M | -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 | -137.73M | -103.17M | -65.77M | -97.77M | -130.77M |
| Other Financing Activities | -98.72M | -95.37M | -92.02M | -83.52M | -75.02M |
| Cash from Financing | 237.29M | -268.70M | -748.38M | -411.39M | -64.28M |
| Foreign Exchange rate Adjustments | 34.62M | 48.02M | 59.69M | 46.18M | 32.46M |
| Miscellaneous Cash Flow Adjustments | 2.20K | 2.60K | 7.40K | -50.80K | -109.30K |
| Net Change in Cash | 904.85M | 186.33M | -492.88M | -415.50M | -327.98M |