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 | -37.45% | -29.11% | -16.04% | -15.33% | -11.72% |
| Total Depreciation and Amortization | -21.08% | -41.21% | -12.70% | -13.38% | -10.43% |
| Total Amortization of Deferred Charges | -- | -- | 8.06% | 8.06% | 8.06% |
| Total Other Non-Cash Items | -72.66% | -22.71% | 48.68% | 90.31% | 160.61% |
| Change in Net Operating Assets | -1,328.45% | -1,012.53% | -2,194.09% | -231.58% | -125.60% |
| Cash from Operations | -75.39% | -45.87% | -10.80% | -5.94% | 0.41% |
| Capital Expenditure | 48.02% | 37.27% | -9.95% | -10.93% | -15.08% |
| Sale of Property, Plant, and Equipment | 692.26% | 2,603.98% | 5,847.54% | 978.75% | 0.25% |
| Cash Acquisitions | 36.28% | 27.99% | 52.53% | -18.00% | -633.83% |
| Divestitures | -91.79% | -70.66% | -3.39% | 47.05% | 108.62% |
| Other Investing Activities | -41.77% | 141.97% | 143.54% | 139.86% | 138.73% |
| Cash from Investing | -6.08% | 51.24% | 64.38% | 69.06% | 72.93% |
| Total Debt Issued | -1.16% | 4.54% | 23.42% | 16.30% | 8.85% |
| Total Debt Repaid | 37.20% | 24.14% | 1.01% | 2.08% | 3.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.13% | -57.49% | -134.10% | -57.47% | -0.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.05% | 25.28% | -3.01% | 0.61% | 1.41% |
| Other Financing Activities | 23.92% | 5.64% | -21.58% | -22.01% | -22.53% |
| Cash from Financing | 56.59% | 24.96% | -12.68% | -3.02% | 4.08% |
| Foreign Exchange rate Adjustments | -711.56% | -463.20% | -343.70% | -113.06% | 59.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.42% | -224.02% | -3,087.61% | 772.24% | 1,122.70% |