Unilever PLC UNLYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.94B | -- | -- | 1.99B |
| Total Depreciation and Amortization | 359.97M | 362.12M | -- | -- | 342.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.60M | -76.05M | -- | -- | 339.34M |
| Change in Net Operating Assets | -715.88M | -720.14M | -- | -- | -1.38B |
| Cash from Operations | 1.50B | 1.51B | -- | -- | 1.30B |
| Capital Expenditure | -309.38M | -311.22M | -- | -- | -301.32M |
| Sale of Property, Plant, and Equipment | 6.98M | 7.02M | -- | -- | 56.18M |
| Cash Acquisitions | -504.19M | -507.20M | -- | -- | -259.90M |
| Divestitures | 119.80M | 120.51M | -- | -- | 41.42M |
| Other Investing Activities | 298.33M | 300.11M | -- | -- | 95.90M |
| Cash from Investing | -388.47M | -390.78M | -- | -- | -367.72M |
| Total Debt Issued | 1.92B | 1.92B | -- | -- | 2.14B |
| Total Debt Repaid | -380.50M | -380.50M | -- | -- | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -753.50M | -753.50M | -- | -- | -755.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.19B | -- | -- | -1.27B |
| Other Financing Activities | -362.00M | -362.00M | -- | -- | -560.00M |
| Cash from Financing | -687.96M | -692.06M | -- | -- | -1.67B |
| Foreign Exchange rate Adjustments | 45.36M | 45.63M | -- | -- | -215.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.81M | 468.59M | -- | -- | -954.48M |