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 | 127.42% | 119.24% | 109.96% | -45.09% | -484.19% |
| Total Depreciation and Amortization | -4.00% | -9.55% | -13.85% | -10.72% | -4.94% |
| Total Amortization of Deferred Charges | 26.83% | 13.72% | 2.73% | 2.73% | 2.73% |
| Total Other Non-Cash Items | -76.66% | -83.18% | -90.12% | 17.94% | 13,044.42% |
| Change in Net Operating Assets | -178.78% | -137.49% | -111.95% | -67.52% | 12.89% |
| Cash from Operations | -11.73% | -39.42% | -59.49% | -39.40% | -16.68% |
| Capital Expenditure | 42.68% | 47.89% | 50.89% | 43.05% | 34.84% |
| Sale of Property, Plant, and Equipment | 1,894.87% | 323.10% | 101.20% | -17.53% | -90.76% |
| Cash Acquisitions | 56.80% | -39.55% | -587.41% | -1,124.20% | -- |
| Divestitures | -- | -221.40% | -- | -- | -- |
| Other Investing Activities | -22.03% | -62.81% | -123.95% | -80.64% | -45.29% |
| Cash from Investing | 24.47% | 21.56% | 18.20% | 19.24% | 18.22% |
| Total Debt Issued | -4.48% | 1.17% | 5.80% | 0.91% | -4.78% |
| Total Debt Repaid | -77.94% | -26.88% | 1.25% | 9.54% | 21.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.39% | 53.08% | 37.15% | 19.61% | -0.08% |
| Other Financing Activities | -80.01% | -54.68% | -31.92% | -8.71% | 13.60% |
| Cash from Financing | -267.06% | -645.74% | 79.12% | 345.87% | 221.16% |
| Foreign Exchange rate Adjustments | 1,453.81% | 681.24% | 299.63% | 18.54% | -81.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.20% | -255.25% | -1,079.08% | 13.28% | 110.70% |