Unilever PLC
UNLYF
$61.21
-$1.04-1.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.06% | -8.01% | -38.85% |
| Total Depreciation and Amortization | -- | -- | 5.58% | -2.94% | -265.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -23.14% | -29.34% | 78.99% |
| Change in Net Operating Assets | -- | -- | -36.13% | -25.15% | -3.23% |
| Cash from Operations | -- | -- | -28.31% | -34.10% | -3.80% |
| Capital Expenditure | -- | -- | -19.80% | -10.14% | 14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,346.33% | 2,148.93% | 62.01% |
| Cash Acquisitions | -- | -- | 39.41% | 44.29% | -70.29% |
| Divestitures | -- | -- | -84.26% | -85.53% | 3,808.67% |
| Other Investing Activities | -- | -- | -35.70% | -40.88% | 85.44% |
| Cash from Investing | -- | -- | -74.30% | -60.24% | 90.36% |
| Total Debt Issued | -- | -- | 22.94% | 22.94% | 88.72% |
| Total Debt Repaid | -- | -- | -5.71% | -5.71% | 10.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -302.67% | -302.67% | -50.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.28% | -1.39% | 6.11% |
| Other Financing Activities | -- | -- | -29.29% | -29.29% | 0.62% |
| Cash from Financing | -- | -- | -43.97% | -32.36% | 3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -4,352.08% | -3,992.97% | 56.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -319.23% | -301.55% | 220.58% |