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 | 438.64M | 290.18M | 140.97M | -728.79M | -1.60B |
| Total Depreciation and Amortization | 275.66M | 270.25M | 266.45M | 273.74M | 287.16M |
| Total Amortization of Deferred Charges | 27.07M | 24.07M | 21.34M | 21.34M | 21.34M |
| Total Other Non-Cash Items | 421.85M | 290.92M | 162.73M | 983.44M | 1.81B |
| Change in Net Operating Assets | -333.60M | -209.39M | -82.87M | 173.75M | 423.46M |
| Cash from Operations | 829.62M | 666.04M | 508.62M | 723.49M | 939.90M |
| Capital Expenditure | -326.27M | -363.06M | -403.95M | -483.94M | -569.17M |
| Sale of Property, Plant, and Equipment | 19.28M | 16.58M | 13.88M | 7.17M | 966.40K |
| Cash Acquisitions | -8.50M | -16.39M | -24.52M | -21.93M | -19.67M |
| Divestitures | -11.73M | -5.88M | -- | -- | -- |
| Other Investing Activities | -306.59M | -347.53M | -390.07M | -315.01M | -251.24M |
| Cash from Investing | -633.81M | -716.27M | -804.66M | -813.71M | -839.11M |
| Total Debt Issued | 1.97B | 2.31B | 2.66B | 2.36B | 2.06B |
| Total Debt Repaid | -2.50B | -2.51B | -2.52B | -1.96B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.77M | -97.77M | -130.77M | -167.87M | -208.06M |
| Other Financing Activities | -92.02M | -83.52M | -75.02M | -63.07M | -51.12M |
| Cash from Financing | -748.38M | -411.39M | -64.28M | 205.79M | 447.96M |
| Foreign Exchange rate Adjustments | 59.69M | 46.18M | 32.46M | 17.28M | 3.84M |
| Miscellaneous Cash Flow Adjustments | 7.40K | -50.80K | -109.30K | -52.60K | 0.00 |
| Net Change in Cash | -492.88M | -415.50M | -327.98M | 132.79M | 552.58M |