Unilever PLC UNLYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.84B | 4.77B | 6.05B |
| Total Depreciation and Amortization | -- | -- | 660.56M | 546.44M | 1.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | 109.97M | 230.61M |
| Total Other Non-Cash Items | -- | -- | 654.00M | 1.74B | 2.08B |
| Change in Net Operating Assets | -- | -- | -2.65B | -1.60B | -524.64M |
| Cash from Operations | -- | -- | 2.50B | 5.57B | 9.16B |
| Capital Expenditure | -- | -- | -580.72M | -758.31M | -1.79B |
| Sale of Property, Plant, and Equipment | -- | -- | 108.27M | 101.17M | 142.92M |
| Cash Acquisitions | -- | -- | -500.89M | -408.20M | -498.72M |
| Divestitures | -- | -- | 79.84M | 239.63M | 616.84M |
| Other Investing Activities | -- | -- | 184.82M | 9.84M | 572.42M |
| Cash from Investing | -- | -- | -708.68M | -815.87M | -960.94M |
| Total Debt Issued | -- | -- | 4.28B | 4.46B | 5.80B |
| Total Debt Repaid | -- | -- | -2.36B | -2.96B | -4.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.51B | -2.08B | -2.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.44B | -3.50B | -4.81B |
| Other Financing Activities | -- | -- | -1.12B | -1.44B | -1.91B |
| Cash from Financing | -- | -- | -3.22B | -5.62B | -8.40B |
| Foreign Exchange rate Adjustments | -- | -- | -415.58M | -435.42M | -457.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.84B | -1.30B | -652.89M |