Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.55% | 169.57% | 127.42% | 119.24% | 109.96% |
| Total Depreciation and Amortization | 8.71% | 4.33% | -4.00% | -9.55% | -13.85% |
| Total Amortization of Deferred Charges | 26.83% | 26.83% | 26.83% | 13.72% | 2.73% |
| Total Other Non-Cash Items | 296.41% | -45.90% | -76.66% | -83.18% | -90.12% |
| Change in Net Operating Assets | -227.85% | -276.67% | -178.78% | -137.49% | -111.95% |
| Cash from Operations | 147.53% | 44.41% | -11.73% | -39.42% | -59.49% |
| Capital Expenditure | 11.30% | 28.81% | 42.68% | 47.89% | 50.89% |
| Sale of Property, Plant, and Equipment | -54.75% | 81.70% | 1,894.87% | 323.10% | 101.20% |
| Cash Acquisitions | 99.69% | 79.73% | 56.80% | -39.55% | -587.41% |
| Divestitures | -- | -- | -- | -221.40% | -- |
| Other Investing Activities | 36.10% | 9.98% | -22.03% | -62.81% | -123.95% |
| Cash from Investing | 22.30% | 21.67% | 24.47% | 21.56% | 18.20% |
| Total Debt Issued | -25.59% | -16.37% | -4.48% | 1.17% | 5.80% |
| Total Debt Repaid | 38.34% | -3.31% | -77.94% | -26.88% | 1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34% | 37.74% | 68.39% | 53.08% | 37.15% |
| Other Financing Activities | -31.59% | -51.21% | -80.01% | -54.68% | -31.92% |
| Cash from Financing | 477.18% | -229.29% | -267.06% | -645.74% | 79.12% |
| Foreign Exchange rate Adjustments | 7.81% | 178.96% | 1,453.81% | 681.24% | 299.63% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 102.85% | -- | -- | -- |
| Net Change in Cash | 377.83% | 42.77% | -189.20% | -255.25% | -1,079.08% |