Unilever PLC UNLYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -37.45% | -29.11% | -15.72% |
| Total Depreciation and Amortization | -- | -- | -40.04% | -57.47% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 13.92% |
| Total Other Non-Cash Items | -- | -- | -77.48% | -28.48% | 67.54% |
| Change in Net Operating Assets | -- | -- | -1,162.50% | -813.12% | -2,404.97% |
| Cash from Operations | -- | -- | -75.39% | -45.87% | -10.11% |
| Capital Expenditure | -- | -- | 60.63% | 49.62% | -1.07% |
| Sale of Property, Plant, and Equipment | -- | -- | 576.16% | 2,184.22% | 428.24% |
| Cash Acquisitions | -- | -- | 36.28% | 27.99% | 67.85% |
| Divestitures | -- | -- | -91.79% | -70.66% | 12.77% |
| Other Investing Activities | -- | -- | -69.44% | 102.33% | 823.68% |
| Cash from Investing | -- | -- | -6.08% | 51.24% | 64.28% |
| Total Debt Issued | -- | -- | -11.04% | -5.52% | 12.13% |
| Total Debt Repaid | -- | -- | 43.77% | 30.60% | 7.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -0.13% | -57.49% | -134.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 47.05% | 25.28% | -3.41% |
| Other Financing Activities | -- | -- | 35.45% | 17.16% | -13.49% |
| Cash from Financing | -- | -- | 56.59% | 24.96% | -13.19% |
| Foreign Exchange rate Adjustments | -- | -- | -711.56% | -463.20% | -340.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -190.42% | -224.02% | -3,416.57% |