Unilever PLC UNLYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24% | 4.98% | -- | -- | 0.06% |
| Total Depreciation and Amortization | 5.03% | 13.94% | -- | -- | -19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.28% | -124.17% | -- | -- | -36.69% |
| Change in Net Operating Assets | 48.02% | 43.61% | -- | -- | -20.32% |
| Cash from Operations | 15.34% | 25.13% | -- | -- | -28.31% |
| Capital Expenditure | -2.67% | -11.39% | -- | -- | 9.25% |
| Sale of Property, Plant, and Equipment | -87.58% | -86.52% | -- | -- | 1,987.82% |
| Cash Acquisitions | -94.00% | -110.47% | -- | -- | 39.41% |
| Divestitures | 189.19% | 213.74% | -- | -- | -84.26% |
| Other Investing Activities | 211.08% | 237.49% | -- | -- | -66.25% |
| Cash from Investing | -5.64% | -14.61% | -- | -- | -74.30% |
| Total Debt Issued | -10.19% | -10.19% | -- | -- | 10.66% |
| Total Debt Repaid | 67.69% | 67.69% | -- | -- | 5.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.20% | 0.20% | -- | -- | -302.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.74% | -1.18% | -- | -- | -10.28% |
| Other Financing Activities | 35.36% | 35.36% | -- | -- | -9.70% |
| Cash from Financing | 58.78% | 55.28% | -- | -- | -43.97% |
| Foreign Exchange rate Adjustments | 121.04% | 122.82% | -- | -- | -4,352.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.80% | 152.95% | -- | -- | -319.23% |